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
101
$1.83M 0.3%
7,793
-241
102
$1.78M 0.29%
62,049
-9,182
103
$1.66M 0.27%
4,713
+372
104
$1.66M 0.27%
7,055
+205
105
$1.62M 0.26%
12,848
+427
106
$1.59M 0.26%
7,772
+294
107
$1.55M 0.25%
8,415
-3,969
108
$1.53M 0.25%
15,598
+32
109
$1.48M 0.24%
9,962
+956
110
$1.47M 0.24%
+16,278
111
$1.46M 0.24%
30,535
-3,813
112
$1.44M 0.23%
11,689
+134
113
$1.42M 0.23%
+6,410
114
$1.4M 0.23%
28,827
+466
115
$1.39M 0.23%
2,681
+243
116
$1.39M 0.23%
58,100
+14,800
117
$1.39M 0.22%
23,414
+708
118
$1.34M 0.22%
11,745
-35
119
$1.32M 0.21%
11,870
-1,445
120
$1.31M 0.21%
5,167
-1,789
121
$1.3M 0.21%
20,795
-519
122
$1.23M 0.2%
9,120
-996
123
$1.23M 0.2%
5,394
-861
124
$1.19M 0.19%
9,645
-5,918
125
$1.14M 0.18%
10,238
-5,685
3 4
5
6 7