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
151
$575K 0.09%
3,291
+35
152
$563K 0.09%
4,394
+1,608
153
$540K 0.09%
+14,218
154
$529K 0.08%
5,441
+402
155
$519K 0.08%
1,028
-250
156
$513K 0.08%
3,842
+186
157
$505K 0.08%
1,344
+65
158
$505K 0.08%
6,698
+490
159
$493K 0.08%
6,859
-428
160
$483K 0.08%
7,051
+562
161
$480K 0.08%
12,583
+938
162
$479K 0.08%
1,389
+69
163
$460K 0.07%
5,434
+415
164
$454K 0.07%
3,495
+311
165
$438K 0.07%
6,826
+499
166
$437K 0.07%
1,139
+205
167
$437K 0.07%
4,682
+388
168
$434K 0.07%
4,249
+306
169
$406K 0.06%
10,165
+2,087
170
$405K 0.06%
+29,747
171
$401K 0.06%
2,280
+180
172
$400K 0.06%
2,466
+214
173
$399K 0.06%
1,309
174
$397K 0.06%
12,187
-3,463
175
$396K 0.06%
2,427
5 6
7
8 9