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

Top Buys

1
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

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
26
$5.5M 0.75%
4,716
-345
27
$5.45M 0.74%
23,546
+1,133
28
$5.41M 0.73%
25,050
-1,275
29
$5.39M 0.73%
64,334
+1,084
30
$5.25M 0.71%
12,949
+184
31
$5.22M 0.71%
42,215
-11,610
32
$5.17M 0.7%
32,539
+714
33
$5.06M 0.69%
15,434
-727
34
$4.93M 0.67%
60,059
+2,433
35
$4.73M 0.64%
33,656
-917
36
$4.63M 0.63%
42,958
-3,084
37
$4.57M 0.62%
31,361
+4,376
38
$4.53M 0.62%
20,528
+521
39
$4.51M 0.61%
30,827
+272
40
$4.43M 0.6%
39,539
-395
41
$4.34M 0.59%
30,041
-2,365
42
$4.32M 0.59%
121,593
+52,418
43
$4.21M 0.57%
63,481
-9,153
44
$4.12M 0.56%
21,926
+591
45
$4.11M 0.56%
14,563
+200
46
$4.07M 0.55%
15,050
+373
47
$4.06M 0.55%
19,795
+374
48
$3.97M 0.54%
25,542
-753
49
$3.89M 0.53%
8,199
-1,472
50
$3.84M 0.52%
10,272
-39
1
2
3 4 5