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
126
$1.02M 0.19%
7,131
+1,116
127
$1.01M 0.18%
43,300
+14,500
128
$943K 0.17%
2,018
-134
129
$930K 0.17%
32,738
130
$844K 0.15%
8,421
-571
131
$805K 0.15%
6,789
+1,302
132
$795K 0.15%
13,808
+1,845
133
$719K 0.13%
5,158
+340
134
$714K 0.13%
2,975
+465
135
$706K 0.13%
7,330
-352
136
$700K 0.13%
36,620
-654
137
$668K 0.12%
7,167
+963
138
$647K 0.12%
1,350
139
$609K 0.11%
3,753
+717
140
$600K 0.11%
7,125
+634
141
$587K 0.11%
5,977
+542
142
$576K 0.11%
4,860
+3,080
143
$569K 0.1%
13,905
+1,265
144
$559K 0.1%
5,242
+832
145
$550K 0.1%
1,278
+117
146
$549K 0.1%
4,012
+140
147
$522K 0.1%
3,256
+287
148
$508K 0.09%
1,254
-25
149
$507K 0.09%
3,418
+312
150
$489K 0.09%
9,256
+1,383
4 5
6
7 8