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
126
– –
-424
127
– –
-1,705
128
– –
-5,641
129
– –
-979
130
– –
-887
131
– –
-19
2 3 4 5
6