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
151
$588K 0.09%
10,133
-18
152
$578K 0.09%
+7,494
153
$578K 0.09%
5,529
+36
154
$577K 0.09%
1,556
-59
155
$570K 0.09%
3,301
-5
156
$567K 0.09%
4,394
157
$564K 0.09%
+6,077
158
$554K 0.09%
+4,593
159
$542K 0.09%
+5,916
160
$536K 0.09%
+38,716
161
$516K 0.08%
+1,514
162
$511K 0.08%
4,975
+147
163
$502K 0.08%
+4,408
164
$495K 0.08%
+1,349
165
$490K 0.08%
+16,767
166
$460K 0.07%
1,473
+164
167
$457K 0.07%
+7,825
168
$454K 0.07%
+11,889
169
$440K 0.07%
+2,717
170
$436K 0.07%
+3,691
171
$425K 0.07%
+4,700
172
$420K 0.07%
+2,532
173
$417K 0.07%
+4,549
174
$407K 0.07%
+4,792
175
$402K 0.06%
+1,219
5 6
7
8 9