FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.05M
3
+$3.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M

Top Sells

1
+$8.15M
2
+$1.95M
3
+$1.74M
4
PNC icon
PNC Financial Services
PNC
+$932K
5
CMCSA icon
Comcast
CMCSA
+$915K

Sector Composition

1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.34%
77,581
+9,057
2
$32.2M 5.89%
152,926
+17,022
3
$25.5M 4.65%
206,121
+13,621
4
$16.8M 3.07%
87,056
+13,141
5
$15.9M 2.9%
86,480
+16,195
6
$12.6M 2.29%
62,077
+8,349
7
$10.7M 1.95%
+188,602
8
$9.95M 1.82%
10,991
-1,008
9
$9.8M 1.79%
16
-1
10
$9.55M 1.75%
18,941
+2,775
11
$6.82M 1.25%
65,636
+9,215
12
$6.72M 1.23%
33,713
+6,736
13
$6.49M 1.19%
7,630
+145
14
$6.24M 1.14%
68,200
+9,705
15
$5.78M 1.06%
50,212
+11,534
16
$5.69M 1.04%
12,909
+1,234
17
$5.65M 1.03%
56,305
+6,539
18
$5.42M 0.99%
76,606
+7,220
19
$5.31M 0.97%
16,993
+5,914
20
$5.26M 0.96%
77,764
+20,929
21
$5.04M 0.92%
30,584
+1,335
22
$4.94M 0.9%
27,137
+353
23
$4.93M 0.9%
8,871
+1,819
24
$4.9M 0.9%
14,240
+2,920
25
$4.63M 0.85%
8,379
+1,311
1
2 3 4 5