FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$386K
3
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
RHI icon
Robert Half
RHI
+$270K

Top Sells

1
+$740K
2
+$635K
3
+$622K
4
AMN icon
AMN Healthcare
AMN
+$407K
5
KEY icon
KeyCorp
KEY
+$212K

Sector Composition

1 Technology 23.82%
2 Healthcare 14.18%
3 Financials 12.71%
4 Industrials 10.23%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 1.12%
9,479
+512
27
$976K 1.11%
2,745
+164
28
$966K 1.1%
8,352
+2,176
29
$932K 1.06%
4,865
+426
30
$932K 1.06%
10,888
+868
31
$928K 1.05%
4,380
+1,401
32
$927K 1.05%
8,248
+1,269
33
$923K 1.05%
7,233
-70
34
$904K 1.03%
5,433
+160
35
$900K 1.02%
15,671
+2,440
36
$869K 0.99%
7,689
+342
37
$861K 0.98%
9,738
+233
38
$859K 0.97%
2,910
+90
39
$837K 0.95%
2,172
-29
40
$837K 0.95%
27,962
+852
41
$817K 0.93%
9,896
+708
42
$793K 0.9%
+5,416
43
$787K 0.89%
3,482
+73
44
$772K 0.88%
6,292
+772
45
$738K 0.84%
7,279
+1,937
46
$702K 0.8%
36,460
47
$681K 0.77%
5,941
+288
48
$666K 0.76%
6,098
-6,772
49
$659K 0.75%
6,981
-34
50
$654K 0.74%
2,152
+545
1
2
3 4 5