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
126
$1.15M 0.18%
19,636
-1,159
127
$1.11M 0.18%
20,198
+14,088
128
$1.11M 0.18%
9,066
-310
129
$1.1M 0.18%
13,670
+5,237
130
$1.05M 0.17%
10,105
+985
131
$988K 0.16%
6,596
+458
132
$980K 0.16%
+5,598
133
$961K 0.15%
33,980
-391
134
$939K 0.15%
2,101
-134
135
$919K 0.15%
+7,905
136
$917K 0.15%
3,464
+749
137
$873K 0.14%
32,738
138
$845K 0.14%
+3,546
139
$817K 0.13%
8,330
-33
140
$814K 0.13%
10,400
-4,700
141
$793K 0.13%
23,160
+3,384
142
$771K 0.12%
10,166
+909
143
$760K 0.12%
+6,530
144
$738K 0.12%
+7,830
145
$730K 0.12%
+7,773
146
$718K 0.11%
1,283
+740
147
$669K 0.11%
+1,541
148
$663K 0.11%
+14,049
149
$639K 0.1%
4,960
+100
150
$619K 0.1%
1,319
4 5
6
7 8