FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $76K | 0.11% |
+4,939
| New | +$76K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53K | 0.08% |
+200
| New | +$53K |
|
128
iShares Silver Trust
SLV
$20.1B
| $30K | 0.04% |
+1,705
| New | +$30K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
19
-2,547
| -99% | -$268K |
|