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
$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
76
$2.74M 0.44%
41,575
+2,158
77
$2.65M 0.42%
7,021
+293
78
$2.64M 0.42%
15,256
+2,045
79
$2.63M 0.42%
1,674
+217
80
$2.6M 0.41%
61,910
+2,962
81
$2.6M 0.41%
46,482
+10,885
82
$2.57M 0.41%
29,071
+788
83
$2.56M 0.41%
4,377
-323
84
$2.55M 0.41%
9,424
+565
85
$2.49M 0.4%
27,609
+1,789
86
$2.44M 0.39%
8,189
+1,114
87
$2.26M 0.36%
42,850
-4,845
88
$2.24M 0.36%
12,384
+644
89
$2.16M 0.34%
32,077
+1,960
90
$2.14M 0.34%
32,767
+2,859
91
$2.12M 0.34%
15,248
+451
92
$2.11M 0.34%
71,231
+2,484
93
$2.1M 0.34%
19,955
+1,148
94
$2.09M 0.33%
65,236
+2,225
95
$2.09M 0.33%
7,002
+582
96
$2.05M 0.33%
8,034
+582
97
$2.03M 0.32%
15,923
-300
98
$2.03M 0.32%
8,672
+487
99
$1.97M 0.31%
11,416
+246
100
$1.88M 0.3%
15,563
+2,923
2 3
4
5 6