FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$1.72M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
NEE icon
NextEra Energy
NEE
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.19%
2 Healthcare 14.32%
3 Financials 12.03%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08M 6.39%
+22,529
2
$3.03M 6.29%
+11,807
3
$1.72M 3.56%
+15,680
4
$1.45M 3%
+13,633
5
$1.03M 2.14%
+13,296
6
$980K 2.03%
+10,196
7
$973K 2.02%
+3,000
8
$959K 1.99%
+8,512
9
$778K 1.61%
+1,277
10
$769K 1.6%
+1,415
11
$764K 1.59%
+19,475
12
$756K 1.57%
+14,906
13
$737K 1.53%
+1,537
14
$734K 1.52%
+2,328
15
$708K 1.47%
+17,475
16
$700K 1.45%
+6,442
17
$683K 1.42%
+45,060
18
$681K 1.41%
+4,221
19
$681K 1.41%
+7,949
20
$641K 1.33%
+4,024
21
$624K 1.29%
+3,175
22
$623K 1.29%
+14,790
23
$622K 1.29%
+4,066
24
$602K 1.25%
+4,711
25
$599K 1.24%
+2,185
1
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