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
76
$2.52M 0.4%
+55,104
77
$2.51M 0.4%
28,741
+20
78
$2.5M 0.4%
12,193
-324
79
$2.43M 0.39%
35,850
+1,414
80
$2.43M 0.39%
15,178
+242
81
$2.41M 0.39%
13,389
-902
82
$2.4M 0.38%
33,930
+183
83
$2.4M 0.38%
7,786
+3,073
84
$2.31M 0.37%
31,840
-9,950
85
$2.3M 0.37%
42,241
+13,468
86
$2.29M 0.37%
8,661
+769
87
$2.28M 0.37%
13,769
-5,295
88
$2.27M 0.36%
46,994
-26,296
89
$2.26M 0.36%
4,321
-122
90
$2.26M 0.36%
7,089
-28
91
$2.24M 0.36%
9,615
-46
92
$2.18M 0.35%
+13,063
93
$2.16M 0.35%
13,956
+5,541
94
$2.16M 0.35%
10,971
+3,916
95
$2.14M 0.34%
7,263
-16
96
$2.14M 0.34%
72,752
-71,894
97
$2.1M 0.34%
41,355
-1,569
98
$2.1M 0.34%
16,337
+4,648
99
$2.05M 0.33%
11,846
+251
100
$1.97M 0.32%
9,767
+7,430
2 3
4
5 6