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
$67.5M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$920K
3
+$614K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
AMZN icon
Amazon
AMZN
+$529K

Top Sells

1
+$268K

Sector Composition

1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 6.03%
29,442
+6,913
2
$3.67M 5.44%
15,758
+3,951
3
$2.07M 3.07%
18,314
+4,681
4
$2.05M 3.03%
21,299
+5,619
5
$1.35M 2%
4,182
+1,182
6
$1.32M 1.95%
16,816
+3,520
7
$1.2M 1.78%
11,467
+2,955
8
$1.12M 1.66%
13,644
+3,448
9
$1.05M 1.56%
24,384
+6,909
10
$1.01M 1.49%
2,133
+596
11
$999K 1.48%
1,969
+554
12
$957K 1.42%
10,958
+3,009
13
$942K 1.4%
1,712
+435
14
$931K 1.38%
19,860
+5,070
15
$913K 1.35%
3,211
+883
16
$910K 1.35%
5,680
+1,614
17
$893K 1.32%
9,231
+2,789
18
$869K 1.29%
1,790
+554
19
$834K 1.24%
13,665
+3,366
20
$832K 1.23%
3,013
+828
21
$806K 1.19%
4,429
+1,254
22
$775K 1.15%
5,713
+1,492
23
$763K 1.13%
5,641
+1,617
24
$762K 1.13%
25,980
+6,505
25
$754K 1.12%
62,100
+17,040
1
2 3 4 5