FNA
First National Advisers Portfolio holdings
AUM $625M
AUM
$625M
AUM Growth
+$6.25M (+1%)
Cap. Flow
+$33.4M
Cap. Flow % of AUM
5.34%
Top 10 Holdings %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
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.18% | 19,636 -1,159 | -6% | -$67.6K | |||
| $1.11M | 0.18% | 20,198 +14,088 | +231% | +$776K | |||
| $1.11M | 0.18% | 9,066 -310 | -3% | -$37.8K | |||
| $1.1M | 0.18% | 13,670 +5,237 | +62% | +$420K | |||
| $1.05M | 0.17% | 10,105 +985 | +11% | +$103K | |||
| $988K | 0.16% | 6,596 +458 | +7% | +$68.6K | |||
| $980K | 0.16% | 5,598 | New | +$980K | |||
| $961K | 0.15% | 33,980 -391 | -1% | -$11.1K | |||
| $939K | 0.15% | 2,101 -134 | -6% | -$59.9K | |||
| $919K | 0.15% | 7,905 | New | +$919K | |||
| $917K | 0.15% | 3,464 +749 | +28% | +$198K | |||
| $873K | 0.14% | 32,738 | – | – | |||
| $845K | 0.14% | 3,546 | New | +$845K | |||
| $817K | 0.13% | 8,330 -33 | -0.4% | -$3.24K | |||
| $814K | 0.13% | 10,400 -4,700 | -31% | -$368K | |||
| $793K | 0.13% | 23,160 +3,384 | +17% | +$116K | |||
| $771K | 0.12% | 10,166 +909 | +10% | +$69K | |||
| $760K | 0.12% | 6,530 | New | +$760K | |||
| $738K | 0.12% | 7,830 | New | +$738K | |||
| $730K | 0.12% | 7,773 | New | +$730K | |||
| $718K | 0.11% | 1,283 +740 | +136% | +$414K | |||
| $669K | 0.11% | 1,541 | New | +$669K | |||
| $663K | 0.11% | 14,049 | New | +$663K | |||
| $639K | 0.1% | 4,960 +100 | +2% | +$12.9K | |||
| $619K | 0.1% | 1,319 | – | – |
