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
$78.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$611K
3
+$580K
4
PRFT
Perficient Inc
PRFT
+$334K
5
CME icon
CME Group
CME
+$329K

Top Sells

1
+$763K
2
+$692K
3
+$585K
4
AMT icon
American Tower
AMT
+$513K
5
ITGR icon
Integer Holdings
ITGR
+$409K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.49%
3 Financials 13.62%
4 Industrials 10.13%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 1.14%
2,820
-193
27
$854K 1.09%
424
+41
28
$842K 1.08%
2,581
+258
29
$840K 1.08%
27,110
+2,789
30
$803K 1.03%
7,303
+804
31
$801K 1.03%
8,967
+876
32
$790K 1.01%
3,409
+360
33
$782K 1%
6,979
+713
34
$773K 0.99%
5,273
+514
35
$767K 0.98%
10,020
+1,816
36
$766K 0.98%
9,505
+946
37
$754K 0.97%
13,231
+3,941
38
$747K 0.96%
4,439
+1,955
39
$743K 0.95%
7,347
+786
40
$741K 0.95%
2,201
+230
41
$732K 0.94%
5,653
+560
42
$697K 0.89%
6,176
+644
43
$671K 0.86%
36,460
+31,521
44
$646K 0.83%
5,520
+576
45
$635K 0.81%
3,459
+367
46
$629K 0.81%
887
-825
47
$629K 0.81%
3,559
+110
48
$629K 0.81%
7,908
-135
49
$622K 0.8%
3,846
+422
50
$603K 0.77%
3,359
+335
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2
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