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
101
$227K 0.26%
1,676
+30
102
$226K 0.26%
2,166
+218
103
$219K 0.25%
464
+42
104
$219K 0.25%
+497
105
$208K 0.24%
1,211
+73
106
$202K 0.23%
837
-160
107
$201K 0.23%
2,088
+67
108
$201K 0.23%
+1,214
109
$200K 0.23%
2,294
+117
110
– –
-3,963
111
– –
-12,166
112
– –
-3,459
113
– –
-3,846
1 2 3 4
5