FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
226
Cousins Properties
CUZ
$4.5B
$258K 0.04%
+11,423
AMN icon
227
AMN Healthcare
AMN
$1.18B
$251K 0.04%
13,694
+2,778
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$247K 0.04%
3,292
+29
PLTR icon
229
Palantir
PLTR
$341B
$240K 0.04%
1,641
-521
PBR icon
230
Petrobras
PBR
$117B
$239K 0.04%
+11,532
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$185B
$234K 0.03%
2,590
TT icon
232
Trane Technologies
TT
$103B
$230K 0.03%
553
+20
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$225K 0.03%
4,970
ADP icon
234
Automatic Data Processing
ADP
$91B
$224K 0.03%
1,101
+9
EQT icon
235
EQT Corp
EQT
$34.1B
$221K 0.03%
+3,471
CMCSA icon
236
Comcast
CMCSA
$84B
$218K 0.03%
7,591
-2,885
LRCX icon
237
Lam Research
LRCX
$430B
$218K 0.03%
+1,020
BLKB icon
238
Blackbaud
BLKB
$1.4B
$208K 0.03%
5,381
-131
LDOS icon
239
Leidos
LDOS
$16B
$205K 0.03%
1,318
-93
BDX icon
240
Becton Dickinson
BDX
$40.1B
– –
-1,134
BND icon
241
Vanguard Total Bond Market
BND
$152B
– –
-4,295
BRO icon
242
Brown & Brown
BRO
$19.2B
– –
-35,009
CDW icon
243
CDW
CDW
$17.5B
– –
-3,190
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-4,555
DNP icon
245
DNP Select Income Fund
DNP
$4.01B
– –
-11,196
FBIN icon
246
Fortune Brands Innovations
FBIN
$4.63B
– –
-7,391
FISV
247
Fiserv Inc
FISV
$29.4B
– –
-3,246
GS icon
248
Goldman Sachs
GS
$307B
– –
-234
IBM icon
249
IBM
IBM
$287B
– –
-876
IR icon
250
Ingersoll Rand
IR
$28B
– –
-44,637
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