FNA

First National Advisers Portfolio holdings

AUM $727M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$411B
$5.43M 0.75%
23,775
+229
ORCL icon
27
Oracle
ORCL
$445B
$5.12M 0.7%
26,273
+4,741
SCHW icon
28
Charles Schwab
SCHW
$170B
$5.12M 0.7%
51,206
+43,793
MTZ icon
29
MasTec
MTZ
$23.3B
$4.81M 0.66%
22,139
-5,300
APH icon
30
Amphenol
APH
$167B
$4.76M 0.65%
35,190
-7,025
PEP icon
31
PepsiCo
PEP
$220B
$4.72M 0.65%
32,901
-755
MS icon
32
Morgan Stanley
MS
$258B
$4.66M 0.64%
26,224
-6,315
BKNG icon
33
Booking.com
BKNG
$146B
$4.63M 0.64%
865
-137
BLK icon
34
Blackrock
BLK
$161B
$4.49M 0.62%
4,195
-521
CB icon
35
Chubb
CB
$130B
$4.47M 0.62%
14,338
-225
CSX icon
36
CSX Corp
CSX
$76.5B
$4.44M 0.61%
122,493
+900
AME icon
37
Ametek
AME
$51.9B
$4.42M 0.61%
21,528
-398
WM icon
38
Waste Management
WM
$99.3B
$4.39M 0.6%
19,960
-568
HD icon
39
Home Depot
HD
$360B
$4.36M 0.6%
12,668
-281
ANET icon
40
Arista Networks
ANET
$175B
$4.14M 0.57%
31,605
+244
TJX icon
41
TJX Companies
TJX
$179B
$4.11M 0.57%
26,777
-3,264
CME icon
42
CME Group
CME
$114B
$4.03M 0.55%
14,773
-277
GLW icon
43
Corning
GLW
$116B
$4.01M 0.55%
45,767
-14,292
EOG icon
44
EOG Resources
EOG
$70.3B
$3.99M 0.55%
38,038
-1,501
ORLY icon
45
O'Reilly Automotive
ORLY
$79.4B
$3.88M 0.53%
42,565
-393
TMO icon
46
Thermo Fisher Scientific
TMO
$195B
$3.85M 0.53%
6,646
+3,639
KO icon
47
Coca-Cola
KO
$331B
$3.75M 0.52%
53,694
-9,787
BK icon
48
Bank of New York Mellon
BK
$80.3B
$3.7M 0.51%
31,911
+1,584
VOO icon
49
Vanguard S&P 500 ETF
VOO
$849B
$3.7M 0.51%
5,905
+304
CTAS icon
50
Cintas
CTAS
$81.8B
$3.65M 0.5%
19,392
-403
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