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
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.06M
3
+$3.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.82M
5
DG icon
Dollar General
DG
+$2.03M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$2.74M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.76M

Sector Composition

1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$5.5M 0.75%
4,716
-345
ABBV icon
27
AbbVie
ABBV
$395B
$5.45M 0.74%
23,546
+1,133
BKNG icon
28
Booking.com
BKNG
$175B
$5.41M 0.73%
1,002
-51
WFC icon
29
Wells Fargo
WFC
$289B
$5.39M 0.73%
64,334
+1,084
HD icon
30
Home Depot
HD
$351B
$5.25M 0.71%
12,949
+184
APH icon
31
Amphenol
APH
$158B
$5.22M 0.71%
42,215
-11,610
MS icon
32
Morgan Stanley
MS
$281B
$5.17M 0.7%
32,539
+714
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$564B
$5.06M 0.69%
15,434
-727
GLW icon
34
Corning
GLW
$74B
$4.93M 0.67%
60,059
+2,433
PEP icon
35
PepsiCo
PEP
$206B
$4.73M 0.64%
33,656
-917
ORLY icon
36
O'Reilly Automotive
ORLY
$78.4B
$4.63M 0.63%
42,958
-3,084
ANET icon
37
Arista Networks
ANET
$159B
$4.57M 0.62%
31,361
+4,376
WM icon
38
Waste Management
WM
$88.2B
$4.53M 0.62%
20,528
+521
ZTS icon
39
Zoetis
ZTS
$54.3B
$4.51M 0.61%
30,827
+272
EOG icon
40
EOG Resources
EOG
$55.2B
$4.43M 0.6%
39,539
-395
TJX icon
41
TJX Companies
TJX
$172B
$4.34M 0.59%
30,041
-2,365
CSX icon
42
CSX Corp
CSX
$68.5B
$4.32M 0.59%
121,593
+52,418
KO icon
43
Coca-Cola
KO
$303B
$4.21M 0.57%
63,481
-9,153
AME icon
44
Ametek
AME
$46.5B
$4.12M 0.56%
21,926
+591
CB icon
45
Chubb
CB
$122B
$4.11M 0.56%
14,563
+200
CME icon
46
CME Group
CME
$98.4B
$4.07M 0.55%
15,050
+373
CTAS icon
47
Cintas
CTAS
$75.4B
$4.06M 0.55%
19,795
+374
CVX icon
48
Chevron
CVX
$293B
$3.97M 0.54%
25,542
-753
LIN icon
49
Linde
LIN
$198B
$3.89M 0.53%
8,199
-1,472
ETN icon
50
Eaton
ETN
$128B
$3.84M 0.52%
10,272
-39
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