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
$683M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.75%
72,634
+5,133
27
$5.07M 0.74%
63,250
-250
28
$4.91M 0.72%
16,161
+865
29
$4.78M 0.7%
39,934
+330
30
$4.77M 0.7%
30,555
+2,212
31
$4.68M 0.69%
12,765
+114
32
$4.58M 0.67%
20,007
+140
33
$4.57M 0.67%
26,807
-77
34
$4.57M 0.67%
34,573
+126
35
$4.54M 0.66%
9,671
+92
36
$4.48M 0.66%
31,825
+476
37
$4.47M 0.65%
11,552
+107
38
$4.33M 0.63%
19,421
-19
39
$4.25M 0.62%
44,170
+1,186
40
$4.21M 0.62%
24,401
+2,608
41
$4.16M 0.61%
14,363
+174
42
$4.16M 0.61%
22,413
+21,388
43
$4.15M 0.61%
46,042
+1,207
44
$4.13M 0.61%
95,511
+2,329
45
$4.05M 0.59%
14,677
+14
46
$4.03M 0.59%
16,571
+553
47
$4M 0.59%
32,406
+1,421
48
$3.97M 0.58%
56,355
+9,361
49
$3.91M 0.57%
35,241
-21
50
$3.88M 0.57%
12,213
+482
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