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
101
$1.94M 0.31%
5,535
-556
102
$1.89M 0.3%
272,360
-6,224
103
$1.87M 0.3%
81,329
-831
104
$1.86M 0.3%
7,349
-444
105
$1.84M 0.3%
34,834
-25,023
106
$1.74M 0.28%
6,999
+1,832
107
$1.72M 0.28%
7,893
+121
108
$1.72M 0.28%
9,977
+15
109
$1.67M 0.27%
6,585
-100
110
$1.67M 0.27%
+20,058
111
$1.66M 0.27%
14,340
+4,695
112
$1.63M 0.26%
2,766
+85
113
$1.62M 0.26%
9,651
+7,601
114
$1.61M 0.26%
15,225
+4,987
115
$1.42M 0.23%
11,481
-264
116
$1.41M 0.23%
58,100
117
$1.4M 0.22%
22,734
-680
118
$1.38M 0.22%
15,400
-198
119
$1.35M 0.22%
13,723
+1,853
120
$1.35M 0.22%
8,731
+1,016
121
$1.33M 0.21%
31,462
+927
122
$1.31M 0.21%
5,553
+159
123
$1.24M 0.2%
29,352
+525
124
$1.22M 0.2%
11,118
-1,730
125
$1.22M 0.2%
13,600
-8,751
3 4
5
6 7