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
51
$3.75M 0.51%
39,585
+1,258
52
$3.72M 0.51%
18,167
+2,369
53
$3.63M 0.49%
56,579
+224
54
$3.62M 0.49%
15,209
-1,362
55
$3.6M 0.49%
83,812
+1,398
56
$3.55M 0.48%
27,992
+1,221
57
$3.52M 0.48%
1,844
+55
58
$3.49M 0.47%
8,333
+251
59
$3.45M 0.47%
13,305
+548
60
$3.44M 0.47%
7,209
+158
61
$3.43M 0.47%
5,601
-66
62
$3.39M 0.46%
36,098
+857
63
$3.38M 0.46%
10,438
-1,656
64
$3.3M 0.45%
+30,327
65
$3.28M 0.44%
42,148
+664
66
$3.21M 0.44%
24,935
+534
67
$3.21M 0.44%
38,898
+956
68
$3.04M 0.41%
14,991
+442
69
$3.01M 0.41%
46,849
+1,020
70
$2.97M 0.4%
7,170
+368
71
$2.82M 0.38%
+3,063
72
$2.82M 0.38%
11,434
+1,855
73
$2.82M 0.38%
54,774
+2,889
74
$2.8M 0.38%
212,791
+932
75
$2.79M 0.38%
37,135
+167
1 2
3
4 5