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
$224M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.38M
3
+$5.43M
4
AAPL icon
Apple
AAPL
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M

Top Sells

1
+$220K

Sector Composition

1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.6%
73,297
+29,577
2
$12M 5.34%
37,847
+17,202
3
$8.5M 3.8%
+16
4
$8.38M 3.74%
+156,464
5
$5.61M 2.51%
42,578
+18,638
6
$5.4M 2.41%
42,476
+17,436
7
$4.98M 2.22%
114,510
+42,530
8
$4.47M 2%
30,812
+14,442
9
$3.58M 1.6%
80,650
+31,997
10
$3.16M 1.41%
32,672
+15,860
11
$3.15M 1.4%
5,857
+1,509
12
$3.02M 1.35%
17,828
+8,308
13
$2.86M 1.28%
36,657
+16,396
14
$2.81M 1.25%
23,875
+7,329
15
$2.68M 1.2%
4,743
+1,896
16
$2.52M 1.12%
8,378
+3,269
17
$2.46M 1.1%
46,203
+18,678
18
$2.45M 1.1%
42,840
+19,115
19
$2.45M 1.09%
6,177
+2,437
20
$2.25M 1%
13,333
+8,423
21
$2.21M 0.99%
4,331
+1,763
22
$2.17M 0.97%
4,279
+1,773
23
$2.16M 0.97%
+39,411
24
$2.08M 0.93%
16,412
+10,153
25
$2.07M 0.92%
671
+174
1
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