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
1
$38.7M 6.17%
166,023
+13,097
2
$35.5M 5.66%
82,547
+4,966
3
$28M 4.46%
880,385
+756,190
4
$25.6M 4.08%
210,846
+4,725
5
$16.9M 2.7%
90,896
+3,840
6
$15.2M 2.43%
91,110
+4,630
7
$13.3M 2.13%
63,245
+1,168
8
$12.7M 2.03%
22,268
+3,327
9
$12.3M 1.96%
206,441
+17,839
10
$11.1M 1.76%
16
11
$10.2M 1.63%
11,518
+527
12
$8.07M 1.29%
70,752
+5,116
13
$7.04M 1.12%
7,935
+305
14
$6.92M 1.1%
81,922
+5,316
15
$6.58M 1.05%
13,332
+423
16
$6.27M 1%
53,444
+3,232
17
$6.22M 0.99%
51,363
-4,942
18
$6.13M 0.98%
36,056
+2,343
19
$5.98M 0.95%
14,760
+520
20
$5.81M 0.93%
18,045
+1,052
21
$5.75M 0.92%
71,553
+3,353
22
$5.72M 0.91%
70,846
-6,918
23
$5.48M 0.87%
32,212
+1,628
24
$5.44M 0.87%
8,791
+412
25
$5.3M 0.84%
27,109
+2,877
1
2 3 4 5