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
51
$3.31M 0.53%
26,428
+5,420
52
$3.25M 0.52%
6,988
-33
53
$3.18M 0.51%
20,573
+5,194
54
$3.14M 0.5%
19,594
+3,279
55
$3.14M 0.5%
26,884
-556
56
$3.07M 0.49%
1,642
+384
57
$3.04M 0.49%
11,731
+4,594
58
$2.97M 0.48%
45,313
+150
59
$2.96M 0.47%
37,001
+20,723
60
$2.94M 0.47%
9,420
+34
61
$2.92M 0.47%
5,679
+695
62
$2.84M 0.45%
1,540
+131
63
$2.79M 0.45%
75,648
+1,482
64
$2.78M 0.44%
12,753
+212
65
$2.77M 0.44%
10,199
-197
66
$2.76M 0.44%
51,198
+986
67
$2.76M 0.44%
52,993
-12,091
68
$2.71M 0.43%
27,782
-132
69
$2.68M 0.43%
10,061
+3,651
70
$2.66M 0.43%
37,071
-6,375
71
$2.64M 0.42%
49,455
-56
72
$2.62M 0.42%
15,399
+1,133
73
$2.6M 0.42%
24,754
+2,737
74
$2.57M 0.41%
28,580
+162
75
$2.54M 0.41%
20,440
-310
1 2
3
4 5