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
76
$403K 0.52%
5,192
+496
77
$398K 0.51%
2,410
+249
78
$397K 0.51%
3,578
-680
79
$376K 0.48%
4,833
-116
80
$367K 0.47%
1,190
-230
81
$359K 0.46%
2,289
+188
82
$358K 0.46%
2,979
-2,734
83
$353K 0.45%
8,085
+716
84
$318K 0.41%
6,432
+592
85
$310K 0.4%
1,556
+161
86
$299K 0.38%
2,231
+249
87
$292K 0.37%
4,454
+531
88
$289K 0.37%
12,836
+1,178
89
$283K 0.36%
+5,122
90
$267K 0.34%
203
+9
91
$267K 0.34%
1,761
+235
92
$266K 0.34%
1,894
+289
93
$262K 0.34%
997
+118
94
$244K 0.31%
8,504
+870
95
$238K 0.3%
1,636
+918
96
$237K 0.3%
+3,761
97
$236K 0.3%
2,678
-189
98
$235K 0.3%
443
-10
99
$225K 0.29%
1,646
+183
100
$213K 0.27%
1,138
+115
2 3
4
5 6