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
$347M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$549K
4
SCHW icon
Charles Schwab
SCHW
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6%
55,418
+17,571
2
$20.3M 5.84%
105,396
+32,099
3
$9.94M 2.86%
65,443
+22,967
4
$9.28M 2.67%
26,033
+21,544
5
$9.22M 2.66%
17
+1
6
$8.95M 2.58%
63,542
+20,964
7
$8.38M 2.41%
152,329
-4,135
8
$8.04M 2.31%
162,380
+47,870
9
$7.07M 2.04%
41,586
+10,774
10
$4.99M 1.43%
8,552
+2,695
11
$4.97M 1.43%
45,168
+12,496
12
$4.75M 1.37%
13,429
+5,051
13
$4.59M 1.32%
104,701
+24,051
14
$4.52M 1.3%
6,853
+2,110
15
$4.5M 1.3%
49,898
+13,241
16
$4.26M 1.23%
9,982
+3,805
17
$3.97M 1.14%
23,376
+5,548
18
$3.82M 1.1%
+8,745
19
$3.8M 1.09%
6,372
+2,041
20
$3.57M 1.03%
33,020
+17,474
21
$3.31M 0.95%
22,916
+8,422
22
$3.31M 0.95%
54,548
+11,708
23
$3.3M 0.95%
6,212
+1,933
24
$3.3M 0.95%
32,973
+9,098
25
$3.25M 0.93%
21,560
+6,808
1
2 3 4 5