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
76
$1.94M 0.43%
17,224
+3,815
77
$1.93M 0.43%
33,536
-7,224
78
$1.91M 0.43%
11,926
+2,949
79
$1.86M 0.42%
17,179
+9,664
80
$1.85M 0.41%
4,486
-880
81
$1.85M 0.41%
31,094
+8,312
82
$1.78M 0.4%
22,434
+8,963
83
$1.78M 0.4%
16,941
+2,047
84
$1.77M 0.4%
28,981
+2,756
85
$1.77M 0.4%
20,737
+2,460
86
$1.76M 0.39%
10,032
+3,625
87
$1.74M 0.39%
24,680
+5,500
88
$1.73M 0.39%
10,898
+2,614
89
$1.7M 0.38%
7,916
+2,354
90
$1.64M 0.37%
12,349
+6,678
91
$1.62M 0.36%
28,600
+6,910
92
$1.56M 0.35%
7,090
+2,184
93
$1.54M 0.34%
11,701
+3,268
94
$1.54M 0.34%
47,461
+1,245
95
$1.52M 0.34%
5,661
+1,622
96
$1.52M 0.34%
44,325
+13,005
97
$1.52M 0.34%
16,555
+3,230
98
$1.49M 0.33%
6,044
+1,661
99
$1.48M 0.33%
28,139
+5,403
100
$1.48M 0.33%
11,280
+2,127
2 3
4
5 6