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
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.77%
1,044
-148
27
$4.73M 0.76%
42,984
+12,500
28
$4.73M 0.76%
4,999
+19
29
$4.69M 0.75%
30,337
+1,779
30
$4.67M 0.75%
28,343
+58
31
$4.64M 0.74%
12,651
-2,742
32
$4.6M 0.74%
19,867
-335
33
$4.56M 0.73%
63,500
-8,988
34
$4.46M 0.71%
9,579
+1
35
$4.45M 0.71%
67,912
+12
36
$4.39M 0.7%
11,445
+103
37
$4.39M 0.7%
35,262
+2,716
38
$4.35M 0.7%
25,972
+121
39
$4.28M 0.69%
14,189
+1,468
40
$4.28M 0.69%
44,835
-6,210
41
$4.23M 0.68%
93,182
+15,424
42
$4.2M 0.67%
15,296
-636
43
$4M 0.64%
19,440
-263
44
$3.93M 0.63%
7,898
-55
45
$3.89M 0.62%
14,663
-206
46
$3.88M 0.62%
16,018
+2,834
47
$3.77M 0.6%
30,985
-630
48
$3.67M 0.59%
21,320
-236
49
$3.66M 0.59%
31,349
-5,140
50
$3.48M 0.56%
37,875
+682
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2
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