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
$2.52M0.4%55,104 New
+$2.52M
$2.51M0.4%28,741
+20
+0.1%
+$1.75K
$2.5M0.4%12,193
-324
-3%
-$66.6K
$2.43M0.39%35,850
+1,414
+4%
+$95.9K
$2.43M0.39%15,178
+242
+2%
+$38.7K
$2.41M0.39%13,389
-902
-6%
-$162K
$2.4M0.38%33,930
+183
+0.5%
+$13K
$2.4M0.38%7,786
+3,073
+65%
+$947K
$2.31M0.37%31,840
-9,950
-24%
-$721K
$2.3M0.37%42,241
+13,468
+47%
+$735K
$2.29M0.37%8,661
+769
+10%
+$203K
$2.28M0.37%13,769
-5,295
-28%
-$878K
$2.27M0.36%46,994
-26,296
-36%
-$1.27M
$2.26M0.36%4,321
-122
-3%
-$63.9K
$2.26M0.36%7,089
-28
-0.4%
-$8.91K
$2.24M0.36%9,615
-46
-0.5%
-$10.7K
$2.18M0.35%13,063 New
+$2.18M
$2.16M0.35%13,956
+5,541
+66%
+$859K
$2.16M0.35%10,971
+3,916
+56%
+$771K
$2.14M0.34%7,263
-16
-0.2%
-$4.72K
$2.14M0.34%72,752
-71,894
-50%
-$2.12M
$2.1M0.34%41,355
-1,569
-4%
-$79.8K
$2.1M0.34%16,337
+4,648
+40%
+$598K
$2.05M0.33%11,846
+251
+2%
+$43.4K
$1.97M0.32%9,767
+7,430
+318%
+$1.5M
1 234569