FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$893K
2
+$584K
3
+$564K
4
CME icon
CME Group
CME
+$340K
5
PRFT
Perficient Inc
PRFT
+$331K

Top Sells

1
+$763K
2
+$692K
3
+$551K
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
101
$212K 0.27%
12,166
+1,226
102
$212K 0.27%
2,177
+63
103
$208K 0.27%
2,021
+299
104
$205K 0.26%
422
+48
105
$202K 0.26%
1,417
+60
106
$200K 0.26%
1,948
+85
107
$180K 0.23%
26,691
+12,893
108
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-735
109
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-600
110
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-2,389
111
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-200
112
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-1,178
113
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-3,222
114
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-639
115
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-1,408
116
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-960
117
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-15,440
118
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-1,131
119
– –
-6,580
120
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-579
121
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-1,386
122
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-4,574
123
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-1,446
124
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-1,273
125
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-163
2 3 4
5
6