FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$4.09M
2
+$2.72M
3
+$2.42M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.31M
5
SN icon
SharkNinja
SN
+$2.04M

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.04M
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
176
$392K 0.06%
6,086
-400
177
$386K 0.06%
+7,638
178
$376K 0.06%
+6,056
179
$372K 0.06%
+3,675
180
$369K 0.06%
+2,927
181
$361K 0.06%
1,183
182
$354K 0.06%
+2,023
183
$353K 0.06%
+1,969
184
$353K 0.06%
+1,865
185
$351K 0.06%
+5,770
186
$344K 0.06%
14,068
+1,020
187
$344K 0.06%
+11,374
188
$342K 0.05%
+10,998
189
$339K 0.05%
+11,318
190
$336K 0.05%
+2,772
191
$332K 0.05%
3,900
192
$330K 0.05%
+719
193
$312K 0.05%
+1,022
194
$291K 0.05%
1,586
-11,202
195
$282K 0.05%
1,650
196
$280K 0.04%
+2,843
197
$277K 0.04%
+5,495
198
$275K 0.04%
+2,041
199
$272K 0.04%
+1,187
200
$269K 0.04%
8,158
5 6 7
8
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