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
151
$488K 0.09%
1,279
+83
152
$473K 0.09%
5,173
+34
153
$464K 0.08%
7,287
-11,519
154
$444K 0.08%
6,327
+1,120
155
$437K 0.08%
3,656
+334
156
$433K 0.08%
2,785
-5,995
157
$423K 0.08%
5,662
-23,319
158
$408K 0.07%
3,943
+516
159
$403K 0.07%
4,294
+389
160
$401K 0.07%
14,000
+1,692
161
$392K 0.07%
1,320
+117
162
$385K 0.07%
5,039
+457
163
$385K 0.07%
6,208
+771
164
$382K 0.07%
5,019
+611
165
$380K 0.07%
15,650
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166
$369K 0.07%
6,489
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167
$369K 0.07%
3,184
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168
$367K 0.07%
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169
$365K 0.07%
11,645
+1,392
170
$364K 0.07%
8,048
+2,238
171
$354K 0.06%
2,427
-55
172
$352K 0.06%
+647
173
$349K 0.06%
934
+328
174
$349K 0.06%
8,078
+732
175
$334K 0.06%
1,309
5 6
7
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