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
$618M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.88M
3
+$2.36M
4
FICO icon
Fair Isaac
FICO
+$1.87M
5
IR icon
Ingersoll Rand
IR
+$1.47M

Top Sells

1
+$1.31M
2
+$923K
3
+$848K
4
TSCO icon
Tractor Supply
TSCO
+$831K
5
BURL icon
Burlington
BURL
+$821K

Sector Composition

1 Technology 26.88%
2 Financials 14.68%
3 Consumer Discretionary 8.71%
4 Healthcare 8.61%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.82%
11,342
+2,166
27
$4.78M 0.77%
18,333
+288
28
$4.72M 0.76%
67,900
+2,808
29
$4.68M 0.76%
38,193
+217
30
$4.67M 0.75%
144,646
+6,375
31
$4.62M 0.75%
15,932
+1,631
32
$4.61M 0.75%
28,285
+1,176
33
$4.59M 0.74%
36,489
+1,557
34
$4.55M 0.74%
22,169
+562
35
$4.2M 0.68%
73,290
+1,737
36
$4.2M 0.68%
9,257
-879
37
$4.14M 0.67%
7,953
-838
38
$4.08M 0.66%
20,202
+640
39
$4.04M 0.65%
51,045
+1,680
40
$4.01M 0.65%
9,578
+355
41
$3.89M 0.63%
59,857
+4,283
42
$3.89M 0.63%
21,556
-4,553
43
$3.82M 0.62%
31,615
+1,514
44
$3.74M 0.61%
25,851
-855
45
$3.74M 0.6%
27,440
-6,231
46
$3.6M 0.58%
19,703
-3,535
47
$3.52M 0.57%
12,721
+264
48
$3.45M 0.56%
14,869
-2,271
49
$3.45M 0.56%
10,396
+369
50
$3.32M 0.54%
7,021
+267
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