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
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