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
$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
O icon
151
Realty Income
O
$54.9B
$588K 0.09%
10,133
-18
ADC icon
152
Agree Realty
ADC
$8.3B
$578K 0.09%
+7,494
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$578K 0.09%
5,529
+36
VUG icon
154
Vanguard Growth ETF
VUG
$197B
$577K 0.09%
1,556
-59
VTV icon
155
Vanguard Value ETF
VTV
$148B
$570K 0.09%
3,301
-5
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$65.3B
$567K 0.09%
4,394
SSB icon
157
SouthState Bank Corp
SSB
$9.57B
$564K 0.09%
+6,077
DORM icon
158
Dorman Products
DORM
$4.52B
$554K 0.09%
+4,593
SIGI icon
159
Selective Insurance
SIGI
$5.11B
$542K 0.09%
+5,916
PR icon
160
Permian Resources
PR
$9.16B
$536K 0.09%
+38,716
CSL icon
161
Carlisle Companies
CSL
$14.3B
$516K 0.08%
+1,514
AMD icon
162
Advanced Micro Devices
AMD
$386B
$511K 0.08%
4,975
+147
LAMR icon
163
Lamar Advertising Co
LAMR
$12.3B
$502K 0.08%
+4,408
CACI icon
164
CACI
CACI
$11.7B
$495K 0.08%
+1,349
TTEK icon
165
Tetra Tech
TTEK
$8.92B
$490K 0.08%
+16,767
MCD icon
166
McDonald's
MCD
$219B
$460K 0.07%
1,473
+164
MC icon
167
Moelis & Co
MC
$5.12B
$457K 0.07%
+7,825
ENOV icon
168
Enovis
ENOV
$1.84B
$454K 0.07%
+11,889
NPO icon
169
Enpro
NPO
$4.84B
$440K 0.07%
+2,717
ITGR icon
170
Integer Holdings
ITGR
$3.78B
$436K 0.07%
+3,691
WH icon
171
Wyndham Hotels & Resorts
WH
$6.19B
$425K 0.07%
+4,700
BCPC
172
Balchem Corp
BCPC
$5.09B
$420K 0.07%
+2,532
ENS icon
173
EnerSys
ENS
$4.59B
$417K 0.07%
+4,549
ICFI icon
174
ICF International
ICFI
$1.68B
$407K 0.07%
+4,792
MOH icon
175
Molina Healthcare
MOH
$10.7B
$402K 0.06%
+1,219
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