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
1
$42.3M 6.84%
169,016
+2,993
2
$35.6M 5.75%
84,400
+1,853
3
$31.7M 5.13%
1,087,121
+206,736
4
$29.1M 4.7%
216,582
+5,736
5
$20.6M 3.33%
94,011
+3,115
6
$18.3M 2.97%
96,328
+5,218
7
$15.1M 2.45%
63,151
-94
8
$14.4M 2.33%
24,595
+2,327
9
$11.6M 1.87%
201,326
-5,115
10
$10.9M 1.76%
16
11
$9.15M 1.48%
11,852
+334
12
$7.99M 1.29%
70,601
-151
13
$7.53M 1.22%
8,214
+279
14
$7.26M 1.17%
13,781
+449
15
$6.58M 1.06%
72,790
+1,944
16
$6.05M 0.98%
84,439
+2,517
17
$6.02M 0.97%
56,004
+2,560
18
$5.99M 0.97%
15,393
+633
19
$5.92M 0.96%
1,192
+73
20
$5.88M 0.95%
50,793
-570
21
$5.72M 0.92%
37,207
+1,151
22
$5.41M 0.87%
28,558
-158
23
$5.13M 0.83%
33,734
+1,522
24
$5.1M 0.83%
4,980
+84
25
$5.09M 0.82%
72,488
+3,503
1
2 3 4 5