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
$447M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.07M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

1
+$8.38M
2
+$2.55M
3
+$417K
4
HUM icon
Humana
HUM
+$363K
5
GPN icon
Global Payments
GPN
+$312K

Sector Composition

1 Technology 25.08%
2 Financials 17.74%
3 Healthcare 10.99%
4 Industrials 9.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.59%
61,090
+6,067
52
$2.65M 0.59%
16,811
+4,064
53
$2.58M 0.58%
26,212
+4,673
54
$2.57M 0.58%
49,459
+10,627
55
$2.51M 0.56%
19,746
+5,604
56
$2.44M 0.55%
1,644
+694
57
$2.43M 0.54%
19,007
+1,975
58
$2.39M 0.54%
25,595
+8,458
59
$2.34M 0.52%
17,067
-36
60
$2.32M 0.52%
46,150
+2,850
61
$2.25M 0.5%
12,721
+3,205
62
$2.23M 0.5%
21,774
+1,179
63
$2.21M 0.49%
11,689
+5,975
64
$2.19M 0.49%
8,655
+125
65
$2.18M 0.49%
30,169
-1,500
66
$2.18M 0.49%
25,438
+6,075
67
$2.15M 0.48%
17,049
+302
68
$2.13M 0.48%
17,598
+4,160
69
$2.12M 0.47%
4,312
+984
70
$2.03M 0.45%
5,587
+723
71
$2.02M 0.45%
8,301
+4,528
72
$1.99M 0.44%
59,142
+15,634
73
$1.97M 0.44%
5,092
+136
74
$1.97M 0.44%
17,017
+1,773
75
$1.96M 0.44%
8,051
+2,141
1 2
3
4 5