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
$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
CFR icon
51
Cullen/Frost Bankers
CFR
$8.03B
$3.31M 0.53%
26,428
+5,420
MCO icon
52
Moody's
MCO
$87B
$3.25M 0.52%
6,988
-33
ATO icon
53
Atmos Energy
ATO
$28.4B
$3.18M 0.51%
20,573
+5,194
CDW icon
54
CDW
CDW
$20.5B
$3.14M 0.5%
19,594
+3,279
MTZ icon
55
MasTec
MTZ
$16.3B
$3.14M 0.5%
26,884
-556
MKL icon
56
Markel Group
MKL
$24.1B
$3.07M 0.49%
1,642
+384
TSLA icon
57
Tesla
TSLA
$1.47T
$3.04M 0.49%
11,731
+4,594
FAF icon
58
First American
FAF
$6.22B
$2.97M 0.48%
45,313
+150
IR icon
59
Ingersoll Rand
IR
$31.6B
$2.96M 0.47%
37,001
+20,723
ACN icon
60
Accenture
ACN
$155B
$2.94M 0.47%
9,420
+34
VOO icon
61
Vanguard S&P 500 ETF
VOO
$764B
$2.92M 0.47%
5,679
+695
FICO icon
62
Fair Isaac
FICO
$37.6B
$2.84M 0.45%
1,540
+131
CMCSA icon
63
Comcast
CMCSA
$111B
$2.79M 0.45%
75,648
+1,482
AMT icon
64
American Tower
AMT
$90.1B
$2.78M 0.44%
12,753
+212
ETN icon
65
Eaton
ETN
$145B
$2.77M 0.44%
10,199
-197
FR icon
66
First Industrial Realty Trust
FR
$7.35B
$2.76M 0.44%
51,198
+986
EQH icon
67
Equitable Holdings
EQH
$14.5B
$2.76M 0.44%
52,993
-12,091
LNTH icon
68
Lantheus
LNTH
$3.92B
$2.71M 0.43%
27,782
-132
TMUS icon
69
T-Mobile US
TMUS
$258B
$2.68M 0.43%
10,061
+3,651
TKR icon
70
Timken Company
TKR
$5.38B
$2.66M 0.43%
37,071
-6,375
LW icon
71
Lamb Weston
LW
$9.01B
$2.64M 0.42%
49,455
-56
PG icon
72
Procter & Gamble
PG
$355B
$2.62M 0.42%
15,399
+1,133
COP icon
73
ConocoPhillips
COP
$108B
$2.6M 0.42%
24,754
+2,737
MDT icon
74
Medtronic
MDT
$123B
$2.57M 0.41%
28,580
+162
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$8.34B
$2.54M 0.41%
20,440
-310
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3
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