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
$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
126
$1.12M 0.18%
15,100
-9,319
127
$1.09M 0.18%
2,235
-299
128
$1.08M 0.17%
7,715
-1,184
129
$1.01M 0.16%
9,376
-1,440
130
$986K 0.16%
6,138
+410
131
$908K 0.15%
32,738
132
$880K 0.14%
8,433
-3,667
133
$783K 0.13%
34,371
-69
134
$763K 0.12%
8,363
+385
135
$716K 0.12%
9,257
+1,264
136
$689K 0.11%
2,715
-1,048
137
$674K 0.11%
1,319
-31
138
$663K 0.11%
1,615
+476
139
$633K 0.1%
5,493
-196
140
$625K 0.1%
+10,602
141
$607K 0.1%
4,860
142
$583K 0.09%
4,828
+512
143
$577K 0.09%
+5,416
144
$577K 0.09%
19,776
+5,558
145
$571K 0.09%
+2,337
146
$561K 0.09%
4,394
147
$560K 0.09%
3,306
+15
148
$542K 0.09%
10,151
-125
149
$475K 0.08%
2,050
150
$388K 0.06%
6,235
-624
4 5
6
7 8