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
$627M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$3.15M
3
+$3.05M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

1
+$1.56M
2
+$1.53M
3
+$1.06M
4
USB icon
US Bancorp
USB
+$1.02M
5
PSX icon
Phillips 66
PSX
+$695K

Sector Composition

1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.76%
23,238
-2,626
27
$4.77M 0.76%
138,271
+4,895
28
$4.76M 0.76%
28,716
+1,579
29
$4.75M 0.76%
9,176
+305
30
$4.71M 0.75%
1,119
+64
31
$4.67M 0.74%
37,976
+1,717
32
$4.67M 0.74%
10,136
+94
33
$4.65M 0.74%
4,896
+274
34
$4.53M 0.72%
100,850
+3,970
35
$4.48M 0.71%
26,109
+913
36
$4.4M 0.7%
9,223
+285
37
$4.24M 0.68%
65,092
+3,877
38
$4.15M 0.66%
33,671
-8,638
39
$4.06M 0.65%
19,562
+629
40
$4.05M 0.65%
14,301
+2,249
41
$3.97M 0.63%
95,035
-6,055
42
$3.93M 0.63%
26,706
+1,243
43
$3.9M 0.62%
68,985
+3,428
44
$3.88M 0.62%
21,607
-3,672
45
$3.79M 0.6%
49,365
+1,890
46
$3.78M 0.6%
17,140
+616
47
$3.72M 0.59%
35,931
+1,641
48
$3.64M 0.58%
34,932
+2,217
49
$3.59M 0.57%
12,457
-1,442
50
$3.59M 0.57%
15,863
+694
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