FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Top Sells

1
+$8.15M
2
+$1.95M
3
+$1.74M
4
PNC icon
PNC Financial Services
PNC
+$932K
5
CMCSA icon
Comcast
CMCSA
+$915K

Sector Composition

1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.3%
12,793
+1,513
102
$1.64M 0.3%
6,413
+561
103
$1.62M 0.3%
11,862
+964
104
$1.6M 0.29%
29,908
+1,308
105
$1.53M 0.28%
28,341
+3,914
106
$1.5M 0.27%
11,361
+2,747
107
$1.5M 0.27%
11,487
-862
108
$1.46M 0.27%
22,278
+7,219
109
$1.44M 0.26%
9,740
-292
110
$1.42M 0.26%
+30,122
111
$1.41M 0.26%
6,877
+319
112
$1.41M 0.26%
6,226
+182
113
$1.36M 0.25%
12,640
+320
114
$1.35M 0.25%
9,886
-1,815
115
$1.35M 0.25%
3,609
-877
116
$1.32M 0.24%
10,946
+2,193
117
$1.31M 0.24%
2,330
-400
118
$1.28M 0.23%
4,883
-778
119
$1.28M 0.23%
+4,008
120
$1.24M 0.23%
12,454
+619
121
$1.17M 0.21%
14,990
+4,195
122
$1.14M 0.21%
21,165
+1,110
123
$1.09M 0.2%
14,753
+91
124
$1.09M 0.2%
18,615
+3,010
125
$1.04M 0.19%
21,841
+3,146
3 4
5
6 7