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
76
$412K 0.47%
3,875
+297
77
$405K 0.46%
3,189
+136
78
$401K 0.45%
4,039
+352
79
$389K 0.44%
5,140
-52
80
$384K 0.44%
2,239
-50
81
$384K 0.44%
+12,020
82
$362K 0.41%
766
+323
83
$351K 0.4%
4,275
-179
84
$334K 0.38%
1,670
+114
85
$329K 0.37%
2,244
+13
86
$325K 0.37%
12,812
+4,308
87
$324K 0.37%
1,958
+322
88
$317K 0.36%
1,103
-87
89
$310K 0.35%
12,662
-174
90
$306K 0.35%
2,951
+273
91
$303K 0.34%
8,416
+331
92
$298K 0.34%
233
+30
93
$286K 0.32%
2,148
+254
94
$284K 0.32%
1,910
+149
95
$274K 0.31%
5,122
96
$270K 0.31%
+3,353
97
$243K 0.28%
1,458
+41
98
$233K 0.26%
+1,035
99
$230K 0.26%
3,761
100
$228K 0.26%
32,563
+5,872
1 2 3
4
5