FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$6.27M
2
+$2.4M
3
+$2.3M
4
FICO icon
Fair Isaac
FICO
+$2M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Top Sells

1
+$1.31M
2
+$974K
3
+$885K
4
AMN icon
AMN Healthcare
AMN
+$872K
5
CMCSA icon
Comcast
CMCSA
+$866K

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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