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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0.09% | 10,133 -18 | -0.2% | -$1.04K | |||
| $578K | 0.09% | 7,494 | New | +$578K | |||
| $578K | 0.09% | 5,529 +36 | +0.7% | +$3.77K | |||
| $577K | 0.09% | 1,556 -59 | -4% | -$21.9K | |||
| $570K | 0.09% | 3,301 -5 | -0.2% | -$864 | |||
| $567K | 0.09% | 4,394 | – | – | |||
| $564K | 0.09% | 6,077 | New | +$564K | |||
| $554K | 0.09% | 4,593 | New | +$554K | |||
| $542K | 0.09% | 5,916 | New | +$542K | |||
| $536K | 0.09% | 38,716 | New | +$536K | |||
| $516K | 0.08% | 1,514 | New | +$516K | |||
| $511K | 0.08% | 4,975 +147 | +3% | +$15.1K | |||
| $502K | 0.08% | 4,408 | New | +$502K | |||
| $495K | 0.08% | 1,349 | New | +$495K | |||
| $490K | 0.08% | 16,767 | New | +$490K | |||
| $460K | 0.07% | 1,473 +164 | +13% | +$51.2K | |||
| $457K | 0.07% | 7,825 | New | +$457K | |||
| $454K | 0.07% | 11,889 | New | +$454K | |||
| $440K | 0.07% | 2,717 | New | +$440K | |||
| $436K | 0.07% | 3,691 | New | +$436K | |||
| $425K | 0.07% | 4,700 | New | +$425K | |||
| $420K | 0.07% | 2,532 | New | +$420K | |||
| $417K | 0.07% | 4,549 | New | +$417K | |||
| $407K | 0.07% | 4,792 | New | +$407K | |||
| $402K | 0.06% | 1,219 | New | +$402K |
