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
201
$266K 0.04%
2,680
-180
202
$259K 0.04%
3,761
203
$240K 0.04%
2,941
+91
204
$237K 0.04%
918
205
$236K 0.04%
+5,469
206
$234K 0.04%
3,780
207
$227K 0.04%
419
208
$225K 0.04%
+685
209
$224K 0.04%
899
-635
210
$215K 0.03%
+1,025
211
$201K 0.03%
8,395
-58,515
212
$99.5K 0.02%
10,059
213
– –
-10,602
214
– –
-1,310
215
– –
-32,843
216
– –
-900
217
– –
-506
218
– –
-3,610
219
– –
-62,049
220
– –
-5,416
221
– –
-3,043
222
– –
-2,838
223
– –
-561
224
– –
-2,595
225
– –
-27,649
5 6 7 8
9