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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0.04% | 2,680 -180 | -6% | -$17.9K | |||
| $259K | 0.04% | 3,761 | – | – | |||
| $240K | 0.04% | 2,941 +91 | +3% | +$7.44K | |||
| $237K | 0.04% | 918 | – | – | |||
| $236K | 0.04% | 5,469 | New | +$236K | |||
| $234K | 0.04% | 3,780 | – | – | |||
| $227K | 0.04% | 419 | – | – | |||
| $225K | 0.04% | 685 | New | +$225K | |||
| $224K | 0.04% | 899 -635 | -41% | -$158K | |||
| $215K | 0.03% | 1,025 | New | +$215K | |||
| $201K | 0.03% | 8,395 -58,515 | -87% | -$1.4M | |||
| $99.5K | 0.02% | 10,059 | – | – | |||
| $0 | 0% | 0 -1,310 | Closed | – | |||
| $0 | 0% | 0 -32,843 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – | |||
| $0 | 0% | 0 -3,610 | Closed | – | |||
| $0 | 0% | 0 -62,049 | Closed | – | |||
| $0 | 0% | 0 -5,416 | Closed | – | |||
| $0 | 0% | 0 -27,649 | Closed | – | |||
| $0 | 0% | 0 -3,043 | Closed | – | |||
| $0 | 0% | 0 -2,838 | Closed | – | |||
| $0 | 0% | 0 -561 | Closed | – | |||
| $0 | 0% | 0 -2,595 | Closed | – | |||
| $0 | 0% | 0 -10,602 | Closed | – |
