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
$447M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.07M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Top Sells

1
+$8.38M
2
+$2.55M
3
+$417K
4
HUM icon
Humana
HUM
+$363K
5
GPN icon
Global Payments
GPN
+$312K

Sector Composition

1 Technology 25.08%
2 Financials 17.74%
3 Healthcare 10.99%
4 Industrials 9.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.93%
68,524
+13,106
2
$23.1M 5.17%
135,904
+30,508
3
$13.4M 3%
192,500
+30,120
4
$12.6M 2.83%
30,070
+4,037
5
$11.7M 2.62%
73,915
+8,472
6
$10.8M 2.41%
17
7
$9.82M 2.2%
53,728
+12,142
8
$9.75M 2.18%
70,285
+6,743
9
$7.13M 1.59%
11,999
+3,447
10
$6.65M 1.49%
16,166
+2,737
11
$6.24M 1.4%
56,421
+11,253
12
$5.2M 1.16%
124,445
+19,744
13
$5.18M 1.16%
11,675
+1,693
14
$5.16M 1.15%
58,495
+8,597
15
$5.14M 1.15%
29,249
+5,873
16
$4.91M 1.1%
7,485
+632
17
$4.86M 1.09%
49,766
+13,789
18
$4.69M 1.05%
69,386
+14,838
19
$4.57M 1.02%
9,503
+758
20
$4.41M 0.99%
38,678
+5,705
21
$4.27M 0.95%
26,977
+4,061
22
$4.25M 0.95%
56,835
-2,352
23
$4.1M 0.92%
7,068
+856
24
$4.09M 0.91%
11,320
+3,327
25
$3.93M 0.88%
37,020
+4,000
1
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