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
201
$242K 0.04%
419
202
$240K 0.04%
2,854
-909
203
$238K 0.04%
984
+66
204
$233K 0.04%
5,607
-13,205
205
$230K 0.04%
+2,941
206
$229K 0.04%
692
207
$217K 0.04%
1,250
208
$216K 0.04%
+3,755
209
– –
-1,611
210
– –
-506
211
– –
-3,761
212
– –
-1,794
213
– –
-32,510
5 6 7 8
9