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
$78.1M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$611K
3
+$580K
4
PRFT
Perficient Inc
PRFT
+$334K
5
CME icon
CME Group
CME
+$329K

Top Sells

1
+$763K
2
+$692K
3
+$585K
4
AMT icon
American Tower
AMT
+$513K
5
ITGR icon
Integer Holdings
ITGR
+$409K

Sector Composition

1 Technology 21.71%
2 Healthcare 14.49%
3 Financials 13.62%
4 Industrials 10.13%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.06M 5.2%
31,269
+1,827
2
$3.97M 5.08%
16,544
+786
3
$1.74M 2.22%
19,555
-1,744
4
$1.72M 2.2%
4,689
+507
5
$1.71M 2.19%
12,737
+1,270
6
$1.65M 2.11%
19,642
+1,328
7
$1.58M 2.03%
18,943
+2,127
8
$1.52M 1.95%
15,097
+1,453
9
$1.47M 1.88%
12,870
+1,317
10
$1.45M 1.85%
8,004
+5,005
11
$1.36M 1.74%
12,305
+1,347
12
$1.33M 1.71%
33,879
+15,512
13
$1.29M 1.65%
27,330
+2,946
14
$1.25M 1.6%
3,594
+383
15
$1.23M 1.57%
21,840
+1,980
16
$1.23M 1.57%
35,039
+9,059
17
$1.22M 1.56%
2,206
+237
18
$1.12M 1.43%
10,188
+957
19
$1.09M 1.39%
4,926
+497
20
$1.08M 1.39%
2,378
+245
21
$1.06M 1.36%
15,099
+1,434
22
$1.03M 1.32%
2,007
+217
23
$1.01M 1.3%
69,310
+7,210
24
$998K 1.28%
6,362
+682
25
$974K 1.25%
6,973
+850
1
2 3 4 5