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
201
$266K 0.04%
2,954
+100
202
$265K 0.04%
1,310
203
$264K 0.04%
1,001
+17
204
$250K 0.04%
+2,460
205
$246K 0.04%
2,941
206
$246K 0.04%
419
207
$240K 0.04%
692
208
$237K 0.04%
3,780
+25
209
$233K 0.04%
+3,761
210
$226K 0.04%
+2,900
211
$218K 0.03%
+561
212
$218K 0.03%
+900
213
$214K 0.03%
+3,396
214
$211K 0.03%
+506
215
$206K 0.03%
+3,043
216
– –
-2,785
217
– –
-28,341
218
– –
-14,000
219
– –
-5,662
220
– –
-5,607
221
– –
-1,250
5 6 7 8
9