FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
176
Ryan Specialty Holdings
RYAN
$4.18B
$443K 0.06%
+13,124
J icon
177
Jacobs Solutions
J
$14.4B
$436K 0.06%
3,423
+1,604
AAON icon
178
Aaon
AAON
$11.8B
$435K 0.06%
5,259
+537
ADBE icon
179
Adobe
ADBE
$104B
$430K 0.06%
1,768
-528
ADC icon
180
Agree Realty
ADC
$8.73B
$426K 0.06%
5,646
-125
LNT icon
181
Alliant Energy
LNT
$18.3B
$414K 0.06%
5,773
+12
WH icon
182
Wyndham Hotels & Resorts
WH
$6.1B
$396K 0.06%
4,881
-114
AMAT icon
183
Applied Materials
AMAT
$398B
$396K 0.06%
1,158
+46
MCD icon
184
McDonald's
MCD
$194B
$396K 0.06%
1,273
-60
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.1B
$379K 0.06%
3,900
ITGR icon
186
Integer Holdings
ITGR
$3.09B
$379K 0.06%
4,305
-1,130
EGP icon
187
EastGroup Properties
EGP
$10.5B
$377K 0.06%
2,035
-50
NKE icon
188
Nike
NKE
$64.9B
$372K 0.05%
+7,041
CLF icon
189
Cleveland-Cliffs
CLF
$8.07B
$370K 0.05%
+43,774
GPC icon
190
Genuine Parts
GPC
$13.7B
$364K 0.05%
+3,439
HUM icon
191
Humana
HUM
$38.5B
$364K 0.05%
2,097
-492
MRK icon
192
Merck
MRK
$286B
$358K 0.05%
2,976
-1,020
DT icon
193
Dynatrace
DT
$13.1B
$355K 0.05%
9,608
+2,390
ICFI icon
194
ICF International
ICFI
$1.26B
$353K 0.05%
5,409
-129
MANH icon
195
Manhattan Associates
MANH
$9.17B
$352K 0.05%
2,645
+447
CON
196
Concentra Group Holdings
CON
$3.17B
$347K 0.05%
+16,196
CAVA icon
197
CAVA Group
CAVA
$8.44B
$346K 0.05%
4,280
-332
HSY icon
198
Hershey
HSY
$37.2B
$344K 0.05%
1,656
+6
CPT icon
199
Camden Property Trust
CPT
$10.5B
$337K 0.05%
+3,447
ATR icon
200
AptarGroup
ATR
$7.16B
$335K 0.05%
+2,658
6 7
8
9 10