FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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 +$904K
2 +$611K
3 +$580K
4
PRFT
Perficient Inc
PRFT
+$334K
5
CME icon
CME Group
CME
+$329K

Top Sells

1 +$763K
2 +$692K
3 +$585K
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
-887
127
-19
128
-600
129
-2,389
130
-200
131
-1,178