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
51
$652K 0.74%
8,324
+416
52
$641K 0.73%
8,873
+2,695
53
$629K 0.71%
940
+53
54
$626K 0.71%
7,563
+211
55
$623K 0.71%
3,199
+99
56
$602K 0.68%
3,692
+333
57
$598K 0.68%
4,083
+166
58
$588K 0.67%
9,477
+444
59
$583K 0.66%
7,140
-27
60
$579K 0.66%
1,893
+73
61
$567K 0.64%
6,462
+27
62
$532K 0.6%
14,244
+521
63
$517K 0.59%
3,336
-223
64
$516K 0.59%
4,225
+143
65
$514K 0.58%
18,344
+334
66
$513K 0.58%
9,209
+158
67
$512K 0.58%
7,837
+1,405
68
$491K 0.56%
7,083
+1,332
69
$478K 0.54%
2,569
+159
70
$474K 0.54%
5,879
+1,046
71
$472K 0.54%
1,377
+4
72
$466K 0.53%
1,632
+105
73
$459K 0.52%
8,490
+196
74
$450K 0.51%
2,318
-70
75
$425K 0.48%
6,303
+469
1 2
3
4 5