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
176
$394K 0.06%
6,486
177
$376K 0.06%
8,727
+679
178
$370K 0.06%
3,122
+250
179
$364K 0.06%
1,753
+83
180
$360K 0.06%
627
-20
181
$358K 0.06%
6,350
+452
182
$355K 0.06%
3,963
+193
183
$354K 0.06%
2,050
184
$348K 0.06%
3,310
+262
185
$344K 0.05%
3,900
186
$342K 0.05%
1,549
187
$327K 0.05%
2,549
+583
188
$327K 0.05%
1,183
-100
189
$320K 0.05%
4,098
+203
190
$316K 0.05%
1,650
191
$315K 0.05%
8,364
+712
192
$314K 0.05%
2,149
-10,644
193
$311K 0.05%
1,764
+273
194
$305K 0.05%
1,063
+51
195
$304K 0.05%
1,260
+17
196
$288K 0.05%
4,487
+1,018
197
$284K 0.05%
3,121
-150
198
$284K 0.05%
1,716
+86
199
$280K 0.04%
8,158
200
$267K 0.04%
2,662
+128
5 6 7
8
9