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
51
$3.32M 0.54%
32,546
-3,385
52
$3.31M 0.53%
49,511
+1,252
53
$3.3M 0.53%
9,386
+246
54
$3.19M 0.52%
30,484
+945
55
$3.13M 0.51%
11,595
+936
56
$3.11M 0.5%
77,758
-23,092
57
$3.1M 0.5%
43,446
+1,885
58
$3.09M 0.5%
41,790
+215
59
$3.07M 0.5%
65,084
+3,174
60
$3.06M 0.5%
37,193
+2,256
61
$2.98M 0.48%
13,184
-2,403
62
$2.92M 0.47%
82,160
+4,538
63
$2.89M 0.47%
12,517
-3,556
64
$2.88M 0.47%
+7,137
65
$2.86M 0.46%
278,584
-48,932
66
$2.85M 0.46%
28,721
+1,165
67
$2.84M 0.46%
16,315
+452
68
$2.83M 0.46%
12,788
+565
69
$2.82M 0.46%
21,008
-3,607
70
$2.82M 0.46%
45,163
+2,161
71
$2.8M 0.45%
1,409
+938
72
$2.78M 0.45%
74,166
-20,869
73
$2.76M 0.45%
19,064
+527
74
$2.69M 0.43%
4,984
-233
75
$2.68M 0.43%
14,291
+332
1 2
3
4 5