FNA

First National Advisers Portfolio holdings

AUM $625M
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
+$33.4M
Cap. Flow %
5.34%
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

1Technology24.86%
2Financials15.38%
3Healthcare9.42%
4Consumer Discretionary8.21%
5Industrials7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.31M0.53%26,428
+5,420
+26%
+$679K
$3.25M0.52%6,988
-33
-0.5%
-$15.4K
$3.18M0.51%20,573
+5,194
+34%
+$803K
$3.14M0.5%19,594
+3,279
+20%
+$526K
$3.14M0.5%26,884
-556
-2%
-$64.9K
$3.07M0.49%1,642
+384
+31%
+$718K
$3.04M0.49%11,731
+4,594
+64%
+$1.19M
$2.97M0.48%45,313
+150
+0.3%
+$9.84K
$2.96M0.47%37,001
+20,723
+127%
+$1.66M
$2.94M0.47%9,420
+34
+0.4%
+$10.6K
$2.92M0.47%5,679
+695
+14%
+$357K
$2.84M0.45%1,540
+131
+9%
+$242K
$2.79M0.45%75,648
+1,482
+2%
+$54.7K
$2.78M0.44%12,753
+212
+2%
+$46.1K
$2.77M0.44%10,199
-197
-2%
-$53.5K
$2.76M0.44%51,198
+986
+2%
+$53.2K
$2.76M0.44%52,993
-12,091
-19%
-$630K
$2.71M0.43%27,782
-132
-0.5%
-$12.9K
$2.68M0.43%10,061
+3,651
+57%
+$974K
$2.66M0.43%37,071
-6,375
-15%
-$458K
$2.64M0.42%49,455
-56
-0.1%
-$2.99K
$2.62M0.42%15,399
+1,133
+8%
+$193K
$2.6M0.42%24,754
+2,737
+12%
+$287K
$2.57M0.41%28,580
+162
+0.6%
+$14.6K
$2.54M0.41%20,440
-310
-1%
-$38.5K
123459