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
176
$330K 0.06%
2,786
+225
177
$330K 0.06%
6,486
+664
178
$329K 0.06%
+2,050
179
$328K 0.06%
2,252
+499
180
$323K 0.06%
2,100
+191
181
$318K 0.06%
5,898
+1,734
182
$317K 0.06%
1,012
+60
183
$316K 0.06%
+3,900
184
$309K 0.06%
1,310
+110
185
$306K 0.06%
1,283
-16
186
$303K 0.06%
1,650
-1,350
187
$291K 0.05%
1,243
-399
188
$288K 0.05%
3,895
+842
189
$282K 0.05%
1,491
+457
190
$280K 0.05%
1,966
+474
191
$274K 0.05%
2,534
-229
192
$271K 0.05%
1,630
+55
193
$268K 0.05%
1,549
+49
194
$267K 0.05%
3,271
195
$263K 0.05%
8,158
196
$257K 0.05%
2,872
+889
197
$254K 0.05%
3,048
+276
198
$251K 0.05%
7,652
+693
199
$250K 0.05%
3,469
+314
200
$245K 0.04%
3,770
+86
5 6 7
8
9