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
101
$1.88M 0.3%
6,956
+79
102
$1.87M 0.3%
28,361
+14,553
103
$1.82M 0.29%
6,850
+437
104
$1.78M 0.28%
24,182
+1,904
105
$1.72M 0.27%
40,508
+780
106
$1.69M 0.27%
12,421
+559
107
$1.58M 0.25%
24,419
-55
108
$1.58M 0.25%
10,116
+376
109
$1.57M 0.25%
34,348
-22,248
110
$1.56M 0.25%
11,555
+609
111
$1.56M 0.25%
4,341
+333
112
$1.55M 0.25%
11,780
-5,285
113
$1.54M 0.25%
6,255
+29
114
$1.48M 0.24%
2,534
+516
115
$1.45M 0.23%
9,006
-880
116
$1.38M 0.22%
15,566
+813
117
$1.37M 0.22%
4,990
+107
118
$1.36M 0.22%
2,438
+108
119
$1.33M 0.21%
21,314
+2,699
120
$1.32M 0.21%
12,100
+613
121
$1.31M 0.21%
15,462
+4,101
122
$1.28M 0.2%
13,315
+861
123
$1.27M 0.2%
21,780
+615
124
$1.25M 0.2%
10,816
+2,395
125
$1.25M 0.2%
7,478
+347
3 4
5
6 7