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
151
$384K 0.06%
6,486
152
$379K 0.06%
1,309
153
$379K 0.06%
3,610
+1,150
154
$346K 0.06%
1,183
155
$345K 0.06%
3,900
156
$337K 0.05%
1,534
-15
157
$324K 0.05%
6,110
-15,670
158
$318K 0.05%
543
-84
159
$312K 0.05%
13,048
-27,460
160
$287K 0.05%
2,860
-261
161
$282K 0.05%
8,158
162
$279K 0.05%
1,650
163
$261K 0.04%
419
164
$242K 0.04%
918
-83
165
$232K 0.04%
3,780
166
$231K 0.04%
3,761
167
$231K 0.04%
+2,595
168
$215K 0.03%
2,850
-91
169
$214K 0.03%
506
170
$213K 0.03%
1,310
171
$207K 0.03%
561
172
$207K 0.03%
900
173
$207K 0.03%
3,043
174
$203K 0.03%
+2,838
175
$88.7K 0.01%
+10,059
5 6
7
8 9