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
51
$3.86M 0.57%
21,335
+15
52
$3.79M 0.55%
12,094
-99
53
$3.76M 0.55%
26,295
+323
54
$3.68M 0.54%
10,311
+112
55
$3.57M 0.52%
1,789
+147
56
$3.54M 0.52%
7,051
+63
57
$3.52M 0.52%
38,327
+452
58
$3.44M 0.5%
26,771
+343
59
$3.25M 0.48%
21,102
+529
60
$3.24M 0.48%
41,484
+9,644
61
$3.22M 0.47%
5,667
-12
62
$3.2M 0.47%
1,751
+211
63
$3.16M 0.46%
37,942
+941
64
$3.12M 0.46%
15,798
+3,952
65
$3.03M 0.44%
57,626
+2,522
66
$2.96M 0.43%
23,867
+10,144
67
$2.95M 0.43%
52,517
-476
68
$2.9M 0.43%
211,859
-60,501
69
$2.89M 0.42%
12,757
+1,786
70
$2.88M 0.42%
10,448
+797
71
$2.87M 0.42%
12,969
+216
72
$2.86M 0.42%
9,579
+159
73
$2.81M 0.41%
45,829
+516
74
$2.8M 0.41%
12,100
+4,207
75
$2.8M 0.41%
13,461
+72
1 2
3
4 5