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
$109M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.09M
3
+$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$706K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$344K
2
+$241K
3
+$202K
4
DUK icon
Duke Energy
DUK
+$201K
5
TGT icon
Target
TGT
+$201K

Sector Composition

1 Technology 28.27%
2 Healthcare 12.66%
3 Financials 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.81%
43,720
+11,219
2
$7.03M 6.48%
20,645
+3,215
3
$3.26M 3.01%
25,040
+4,176
4
$3.04M 2.8%
71,980
+8,510
5
$2.9M 2.67%
23,940
+4,212
6
$2.04M 1.88%
4,348
-734
7
$2.02M 1.86%
48,653
+6,586
8
$2.01M 1.86%
16,370
+2,881
9
$1.83M 1.69%
16,812
+2,815
10
$1.83M 1.68%
18,627
+3,087
11
$1.81M 1.67%
20,261
+5,608
12
$1.77M 1.63%
16,546
+3,719
13
$1.76M 1.62%
9,520
+1,522
14
$1.76M 1.62%
23,725
+4,127
15
$1.53M 1.41%
2,847
+404
16
$1.47M 1.35%
3,740
+38
17
$1.47M 1.35%
5,109
+729
18
$1.44M 1.33%
22,650
-735
19
$1.44M 1.33%
27,525
-870
20
$1.39M 1.28%
37,511
+2,261
21
$1.34M 1.24%
497
+69
22
$1.31M 1.2%
2,506
+125
23
$1.26M 1.16%
2,568
+396
24
$1.25M 1.15%
7,694
+135
25
$1.21M 1.12%
9,617
+1,928
1
2 3 4 5