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 | |
|---|---|---|---|---|---|---|---|
| $4.81M | 0.77% | 1,044 -148 | -12% | -$682K | |||
| $4.73M | 0.76% | 42,984 +12,500 | +41% | +$1.38M | |||
| $4.73M | 0.76% | 4,999 +19 | +0.4% | +$18K | |||
| $4.69M | 0.75% | 30,337 +1,779 | +6% | +$275K | |||
| $4.67M | 0.75% | 28,343 +58 | +0.2% | +$9.55K | |||
| $4.64M | 0.74% | 12,651 -2,742 | -18% | -$1M | |||
| $4.6M | 0.74% | 19,867 -335 | -2% | -$77.6K | |||
| $4.56M | 0.73% | 63,500 -8,988 | -12% | -$645K | |||
| $4.46M | 0.71% | 9,579 +1 | +0% | +$466 | |||
| $4.45M | 0.71% | 67,912 +12 | +0% | +$787 | |||
| $4.39M | 0.7% | 11,445 +103 | +0.9% | +$39.5K | |||
| $4.39M | 0.7% | 35,262 +2,716 | +8% | +$338K | |||
| $4.35M | 0.7% | 25,972 +121 | +0.5% | +$20.2K | |||
| $4.28M | 0.69% | 14,189 +1,468 | +12% | +$443K | |||
| $4.28M | 0.69% | 2,989 -414 | -12% | -$593K | |||
| $4.23M | 0.68% | 93,182 +15,424 | +20% | +$700K | |||
| $4.2M | 0.67% | 15,296 -636 | -4% | -$175K | |||
| $4M | 0.64% | 19,440 -263 | -1% | -$54.1K | |||
| $3.93M | 0.63% | 7,898 -55 | -0.7% | -$27.4K | |||
| $3.89M | 0.62% | 14,663 -206 | -1% | -$54.6K | |||
| $3.88M | 0.62% | 16,018 +2,834 | +22% | +$687K | |||
| $3.77M | 0.6% | 30,985 -630 | -2% | -$76.7K | |||
| $3.67M | 0.59% | 21,320 -236 | -1% | -$40.6K | |||
| $3.66M | 0.59% | 31,349 -5,140 | -14% | -$600K | |||
| $3.48M | 0.56% | 37,875 +682 | +2% | +$62.7K |
