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
51
$599K 0.77%
7,015
+700
52
$597K 0.76%
3,917
+386
53
$575K 0.74%
9,033
+989
54
$567K 0.73%
13,723
+3,405
55
$556K 0.71%
5,342
+534
56
$554K 0.71%
3,100
+318
57
$549K 0.7%
7,352
+756
58
$547K 0.7%
6,435
+667
59
$509K 0.65%
4,082
+400
60
$507K 0.65%
1,820
+198
61
$506K 0.65%
7,167
+734
62
$499K 0.64%
1,607
+176
63
$491K 0.63%
18,010
+1,718
64
$482K 0.62%
3,053
+790
65
$474K 0.61%
9,051
+917
66
$468K 0.6%
9,188
+3,249
67
$460K 0.59%
8,294
+840
68
$435K 0.56%
3,687
+279
69
$431K 0.55%
6,178
+4,793
70
$415K 0.53%
1,373
+148
71
$415K 0.53%
2,388
+222
72
$414K 0.53%
5,751
+2,549
73
$409K 0.52%
5,834
+692
74
$407K 0.52%
1,527
+140
75
$407K 0.52%
3,963
+381
1 2
3
4 5