FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
126
$1.21M 0.19%
22,706
+865
127
$1.19M 0.19%
8,899
+2,110
128
$1.19M 0.19%
3,763
+154
129
$1.16M 0.18%
43,300
130
$1.06M 0.17%
32,738
131
$915K 0.15%
+471
132
$910K 0.15%
5,728
+1,716
133
$821K 0.13%
3,116
+141
134
$814K 0.13%
5,672
+514
135
$794K 0.13%
7,574
+244
136
$778K 0.12%
7,978
-7,012
137
$773K 0.12%
7,503
+336
138
$758K 0.12%
34,440
-2,180
139
$708K 0.11%
4,316
+563
140
$689K 0.11%
14,614
+709
141
$689K 0.11%
7,337
+212
142
$665K 0.11%
5,689
+447
143
$659K 0.11%
1,350
144
$652K 0.1%
10,276
+1,020
145
$625K 0.1%
6,434
+457
146
$623K 0.1%
4,860
147
$616K 0.1%
3,693
+275
148
$616K 0.1%
5,442
+269
149
$593K 0.09%
1,319
+65
150
$584K 0.09%
+7,993
4 5
6
7 8