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
51
$3.54M 0.56%
30,101
-1,040
52
$3.5M 0.56%
41,561
+7,044
53
$3.35M 0.53%
15,587
+783
54
$3.32M 0.53%
10,027
+327
55
$3.23M 0.52%
9,140
+462
56
$3.21M 0.51%
6,754
+387
57
$3.15M 0.5%
+34,937
58
$3.15M 0.5%
12,223
+3,254
59
$3.14M 0.5%
77,622
+8,351
60
$3.12M 0.5%
48,259
+1,883
61
$3.11M 0.5%
327,516
+16,110
62
$3.1M 0.49%
27,556
+4,530
63
$3.09M 0.49%
29,539
+1,303
64
$3M 0.48%
18,537
+584
65
$3M 0.48%
10,659
+1,458
66
$2.97M 0.47%
26,153
+1,416
67
$2.94M 0.47%
26,816
+1,291
68
$2.88M 0.46%
13,959
+740
69
$2.85M 0.45%
16,073
+487
70
$2.84M 0.45%
25,503
+632
71
$2.84M 0.45%
43,002
+2,394
72
$2.77M 0.44%
55,574
+25,452
73
$2.76M 0.44%
11,859
+2,582
74
$2.75M 0.44%
24,615
+1,560
75
$2.75M 0.44%
5,217
-393
1 2
3
4 5