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
126
$619K 0.18%
9,824
+2,624
127
$599K 0.17%
2,237
+810
128
$586K 0.17%
26,343
+5,566
129
$583K 0.17%
5,671
-32
130
$576K 0.17%
11,217
-7,620
131
$559K 0.16%
3,000
132
$553K 0.16%
+1,350
133
$532K 0.15%
1,174
+501
134
$524K 0.15%
4,129
+959
135
$517K 0.15%
3,776
+1,175
136
$516K 0.15%
4,335
+1,263
137
$477K 0.14%
4,918
+1,792
138
$445K 0.13%
+4,109
139
$443K 0.13%
2,960
+1,497
140
$420K 0.12%
2,639
+948
141
$397K 0.11%
5,306
+39
142
$379K 0.11%
6,606
+1,303
143
$358K 0.1%
1,209
+64
144
$307K 0.09%
+1,318
145
$299K 0.09%
1,283
146
$290K 0.08%
+1,965
147
$286K 0.08%
+2,561
148
$283K 0.08%
5,522
+400
149
$257K 0.07%
1,053
-246
150
$238K 0.07%
+8,158