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
$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
76
$2.56M 0.41%
20,750
-4,753
77
$2.52M 0.41%
50,212
+3,730
78
$2.5M 0.4%
27,914
+1,098
79
$2.45M 0.4%
14,936
+3,520
80
$2.43M 0.39%
7,117
+96
81
$2.39M 0.39%
14,266
-990
82
$2.38M 0.39%
9,661
+237
83
$2.36M 0.38%
+32,843
84
$2.3M 0.37%
12,541
+682
85
$2.28M 0.37%
33,747
+980
86
$2.27M 0.37%
28,418
+809
87
$2.25M 0.36%
4,443
+66
88
$2.22M 0.36%
22,351
-3,802
89
$2.18M 0.35%
22,017
+2,062
90
$2.17M 0.35%
1,258
-416
91
$2.14M 0.35%
15,379
+131
92
$2.11M 0.34%
6,685
-1,504
93
$2.11M 0.34%
7,279
+277
94
$2.09M 0.34%
27,649
-1,422
95
$2.06M 0.33%
34,436
+10,254
96
$2.05M 0.33%
42,924
+74
97
$2.03M 0.33%
28,773
-3,304
98
$1.95M 0.32%
66,910
+1,674
99
$1.93M 0.31%
6,091
+1,101
100
$1.9M 0.31%
7,892
-780
2 3
4
5 6