FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Evergy
EVRG
$16.4B
| – | – |
-3,761
| Closed | -$220K |
|