FNA
First National Advisers Portfolio holdings
AUM $625M
AUM
$625M
AUM Growth
+$6.25M (+1%)
Cap. Flow
+$33.4M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 | $4.39M | |
| 2 | $2.52M | |
| 3 | $2.45M | |
| 4 | $2.18M | |
| 5 | $1.67M |
Top Sells
| 1 | $2.12M | |
| 2 | $2.06M | |
| 3 | $1.55M | |
| 4 | $1.4M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1M | 5.94% | 167,141 -1,875 | -1% | -$416K | |||
| $36.4M | 5.83% | 1,165,559 +78,438 | +7% | +$2.45M | |||
| $31.7M | 5.07% | 84,418 +18 | +0% | +$6.76K | |||
| $23.9M | 3.82% | 220,316 +3,734 | +2% | +$405K | |||
| $16.9M | 2.71% | 89,058 -4,953 | -5% | -$942K | |||
| $14.6M | 2.33% | 59,414 -3,737 | -6% | -$917K | |||
| $14.5M | 2.33% | 93,117 -3,211 | -3% | -$502K | |||
| $13.2M | 2.11% | 22,901 -1,694 | -7% | -$976K | |||
| $12.8M | 2.04% | 16 | – | – | |||
| $12.5M | 2% | 218,895 +17,569 | +9% | +$1M | |||
| $8.71M | 1.39% | 65,629 -4,972 | -7% | -$660K | |||
| $8.23M | 1.32% | 9,971 -1,881 | -16% | -$1.55M | |||
| $7.5M | 1.2% | 13,684 -97 | -0.7% | -$53.2K | |||
| $6.77M | 1.08% | 95,478 +11,039 | +13% | +$783K | |||
| $6.67M | 1.07% | 7,051 -1,163 | -14% | -$1.1M | |||
| $6.41M | 1.03% | 20,589 +2,256 | +12% | +$703K | |||
| $5.91M | 0.95% | 49,712 -6,292 | -11% | -$748K | |||
| $5.69M | 0.91% | 42,965 -7,828 | -15% | -$1.04M | |||
| $5.53M | 0.89% | 36,013 -1,194 | -3% | -$183K | |||
| $5.39M | 0.86% | 61,389 -11,401 | -16% | -$1M | |||
| $5.16M | 0.83% | 34,447 +713 | +2% | +$107K | |||
| $5.08M | 0.81% | 39,604 +1,411 | +4% | +$181K | |||
| $4.96M | 0.79% | 9,308 +51 | +0.6% | +$27.2K | |||
| $4.83M | 0.77% | 67,501 +61,266 | +983% | +$4.39M | |||
| $4.81M | 0.77% | 21,793 -376 | -2% | -$83K |
