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
SO icon
51
Southern Company
SO
$94.7B
$3.75M 0.51%
39,585
+1,258
MANH icon
52
Manhattan Associates
MANH
$10.2B
$3.72M 0.51%
18,167
+2,369
MCHP icon
53
Microchip Technology
MCHP
$36.3B
$3.63M 0.49%
56,579
+224
BR icon
54
Broadridge
BR
$26.8B
$3.62M 0.49%
15,209
-1,362
NSSC icon
55
Napco Security Technologies
NSSC
$1.48B
$3.6M 0.49%
83,812
+1,398
CFR icon
56
Cullen/Frost Bankers
CFR
$8.28B
$3.55M 0.48%
27,992
+1,221
MKL icon
57
Markel Group
MKL
$27.2B
$3.52M 0.48%
1,844
+55
UTHR icon
58
United Therapeutics
UTHR
$21.5B
$3.49M 0.47%
8,333
+251
LFUS icon
59
Littelfuse
LFUS
$6.49B
$3.45M 0.47%
13,305
+548
MCO icon
60
Moody's
MCO
$87B
$3.44M 0.47%
7,209
+158
VOO icon
61
Vanguard S&P 500 ETF
VOO
$820B
$3.43M 0.47%
5,601
-66
BRO icon
62
Brown & Brown
BRO
$28.1B
$3.39M 0.46%
36,098
+857
RCL icon
63
Royal Caribbean
RCL
$78.3B
$3.38M 0.46%
10,438
-1,656
BK icon
64
Bank of New York Mellon
BK
$81.6B
$3.3M 0.45%
+30,327
EW icon
65
Edwards Lifesciences
EW
$48.4B
$3.28M 0.44%
42,148
+664
FISV
66
Fiserv Inc
FISV
$37.1B
$3.21M 0.44%
24,935
+534
IR icon
67
Ingersoll Rand
IR
$32.3B
$3.21M 0.44%
38,898
+956
PTC icon
68
PTC
PTC
$20.9B
$3.04M 0.41%
14,991
+442
FAF icon
69
First American
FAF
$6.6B
$3.01M 0.41%
46,849
+1,020
PWR icon
70
Quanta Services
PWR
$65B
$2.97M 0.4%
7,170
+368
MPWR icon
71
Monolithic Power Systems
MPWR
$45.5B
$2.82M 0.38%
+3,063
ACN icon
72
Accenture
ACN
$170B
$2.82M 0.38%
11,434
+1,855
FR icon
73
First Industrial Realty Trust
FR
$7.72B
$2.82M 0.38%
54,774
+2,889
PCT icon
74
PureCycle Technologies
PCT
$1.44B
$2.8M 0.38%
212,791
+932
TKR icon
75
Timken Company
TKR
$6.06B
$2.79M 0.38%
37,135
+167
1 2
3
4 5