FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$386K
3
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$297K
5
RHI icon
Robert Half
RHI
+$270K

Top Sells

1
+$740K
2
+$635K
3
+$622K
4
AMN icon
AMN Healthcare
AMN
+$407K
5
KEY icon
KeyCorp
KEY
+$212K

Sector Composition

1 Technology 23.82%
2 Healthcare 14.18%
3 Financials 12.71%
4 Industrials 10.23%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 6.08%
32,501
+1,232
2
$5.03M 5.7%
17,430
+886
3
$2.15M 2.44%
20,864
+1,222
4
$2.05M 2.33%
19,728
+173
5
$1.76M 2%
63,470
-5,840
6
$1.76M 1.99%
13,489
+752
7
$1.75M 1.98%
5,082
+393
8
$1.59M 1.81%
42,067
+7,028
9
$1.52M 1.73%
15,540
+443
10
$1.51M 1.71%
19,598
+655
11
$1.46M 1.65%
7,998
-6
12
$1.42M 1.61%
13,997
+3,809
13
$1.41M 1.6%
12,827
+522
14
$1.4M 1.58%
28,395
+1,065
15
$1.37M 1.56%
2,381
+175
16
$1.37M 1.55%
35,250
+1,371
17
$1.34M 1.53%
3,702
+108
18
$1.32M 1.5%
23,385
+1,545
19
$1.23M 1.39%
14,653
-446
20
$1.21M 1.38%
2,443
+65
21
$1.14M 1.29%
428
+4
22
$1.1M 1.25%
7,559
+586
23
$1.09M 1.24%
6,681
+319
24
$1.07M 1.21%
5,492
+566
25
$1.04M 1.18%
2,141
+134
1
2 3 4 5