FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$549K
4
SCHW icon
Charles Schwab
SCHW
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.31%
4,383
+1,028
102
$1.05M 0.3%
4,039
+1,824
103
$1.04M 0.3%
31,320
+9,566
104
$1.02M 0.29%
4,936
+1,159
105
$1,000K 0.29%
5,714
-276
106
$989K 0.28%
+10,306
107
$989K 0.28%
7,277
+4,735
108
$956K 0.28%
+13,205
109
$956K 0.28%
27,915
+16,257
110
$943K 0.27%
1,729
+510
111
$938K 0.27%
+32,738
112
$934K 0.27%
4,906
+2,024
113
$912K 0.26%
6,407
+1,924
114
$872K 0.25%
11,251
-1,900
115
$869K 0.25%
14,743
-9,313
116
$821K 0.24%
7,515
-292
117
$814K 0.23%
3,773
-454
118
$752K 0.22%
13,565
+6,805
119
$738K 0.21%
182,433
+63,978
120
$729K 0.21%
8,079
+3,200
121
$719K 0.21%
6,448
+1,279
122
$703K 0.2%
13,911
+2,805
123
$673K 0.19%
40,095
+492
124
$671K 0.19%
3,552
+15
125
$624K 0.18%
+25,800
3 4
5
6 7