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
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$662B
$3.38M 0.5%
23,004
-3,269
ETN icon
52
Eaton
ETN
$164B
$3.35M 0.49%
9,363
-576
ANET icon
53
Arista Networks
ANET
$220B
$3.35M 0.49%
27,253
-4,352
BNY
54
Bank of New York Mellon
BNY
$96.5B
$3.31M 0.48%
27,894
-4,017
MWA icon
55
Mueller Water Products
MWA
$3.94B
$3.29M 0.48%
119,632
-12,548
BKNG icon
56
Booking.com
BKNG
$128B
$3.18M 0.47%
18,900
-2,725
UTHR icon
57
United Therapeutics
UTHR
$23.3B
$3.16M 0.46%
5,323
-946
TMO icon
58
Thermo Fisher Scientific
TMO
$176B
$3.14M 0.46%
6,379
-267
BCPC
59
Balchem Corp
BCPC
$5.03B
$3.09M 0.45%
18,206
-1,614
MCHP icon
60
Microchip Technology
MCHP
$52.3B
$3.01M 0.44%
46,514
-7,751
MPWR icon
61
Monolithic Power Systems
MPWR
$83B
$2.95M 0.43%
2,695
-396
EW icon
62
Edwards Lifesciences
EW
$49.5B
$2.88M 0.42%
36,012
-5,467
TJX icon
63
TJX Companies
TJX
$174B
$2.87M 0.42%
17,961
-8,816
COP icon
64
ConocoPhillips
COP
$145B
$2.85M 0.42%
21,607
-2,473
NSSC icon
65
Napco Security Technologies
NSSC
$1.29B
$2.85M 0.42%
72,247
-10,409
PWR icon
66
Quanta Services
PWR
$107B
$2.84M 0.42%
5,171
-974
CTAS icon
67
Cintas
CTAS
$69.9B
$2.82M 0.41%
16,667
-2,725
MCO icon
68
Moody's
MCO
$78.3B
$2.74M 0.4%
6,274
-776
ATO icon
69
Atmos Energy
ATO
$28.1B
$2.74M 0.4%
14,813
+381
NVT icon
70
nVent Electric
NVT
$28.5B
$2.73M 0.4%
23,102
+1,469
DGX icon
71
Quest Diagnostics
DGX
$21.4B
$2.67M 0.39%
13,641
-187
PSX icon
72
Phillips 66
PSX
$74B
$2.67M 0.39%
14,658
-2,406
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.59M 0.38%
40,474
+4,074
FANG icon
74
Diamondback Energy
FANG
$59.2B
$2.57M 0.38%
12,982
-2,015
RS icon
75
Reliance Steel & Aluminium
RS
$20.1B
$2.48M 0.36%
8,163
-93
1 2
3
4 5