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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.06% | 6,086 -400 | -6% | -$25.7K | |||
| $386K | 0.06% | 7,638 | New | +$386K | |||
| $376K | 0.06% | 6,056 | New | +$376K | |||
| $372K | 0.06% | 3,675 | New | +$372K | |||
| $369K | 0.06% | 2,927 | New | +$369K | |||
| $361K | 0.06% | 1,183 | – | – | |||
| $354K | 0.06% | 2,023 | New | +$354K | |||
| $353K | 0.06% | 1,969 | New | +$353K | |||
| $353K | 0.06% | 1,865 | New | +$353K | |||
| $351K | 0.06% | 5,770 | New | +$351K | |||
| $344K | 0.06% | 14,068 +1,020 | +8% | +$24.9K | |||
| $344K | 0.06% | 11,374 | New | +$344K | |||
| $342K | 0.05% | 10,998 | New | +$342K | |||
| $339K | 0.05% | 11,318 | New | +$339K | |||
| $336K | 0.05% | 2,772 | New | +$336K | |||
| $332K | 0.05% | 3,900 | – | – | |||
| $330K | 0.05% | 719 | New | +$330K | |||
| $312K | 0.05% | 1,022 | New | +$312K | |||
| $291K | 0.05% | 1,586 -11,202 | -88% | -$2.06M | |||
| $282K | 0.05% | 1,650 | – | – | |||
| $280K | 0.04% | 2,843 | New | +$280K | |||
| $277K | 0.04% | 5,495 | New | +$277K | |||
| $275K | 0.04% | 2,041 | New | +$275K | |||
| $272K | 0.04% | 1,187 | New | +$272K | |||
| $269K | 0.04% | 8,158 | – | – |
