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
$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
SO icon
51
Southern Company
SO
$109B
$3.75M 0.51%
39,585
+1,258
MANH icon
52
Manhattan Associates
MANH
$7.81B
$3.72M 0.51%
18,167
+2,369
MCHP icon
53
Microchip Technology
MCHP
$32.5B
$3.63M 0.49%
56,579
+224
BR icon
54
Broadridge
BR
$19.1B
$3.62M 0.49%
15,209
-1,362
NSSC icon
55
Napco Security Technologies
NSSC
$1.35B
$3.6M 0.49%
83,812
+1,398
CFR icon
56
Cullen/Frost Bankers
CFR
$8.52B
$3.55M 0.48%
27,992
+1,221
MKL icon
57
Markel Group
MKL
$23.7B
$3.52M 0.48%
1,844
+55
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$3.49M 0.47%
8,333
+251
LFUS icon
59
Littelfuse
LFUS
$8.06B
$3.45M 0.47%
13,305
+548
MCO icon
60
Moody's
MCO
$76.9B
$3.44M 0.47%
7,209
+158
VOO icon
61
Vanguard S&P 500 ETF
VOO
$803B
$3.43M 0.47%
5,601
-66
BRO icon
62
Brown & Brown
BRO
$22.2B
$3.39M 0.46%
36,098
+857
RCL icon
63
Royal Caribbean
RCL
$70.7B
$3.38M 0.46%
10,438
-1,656
BK icon
64
Bank of New York Mellon
BK
$79.3B
$3.3M 0.45%
+30,327
EW icon
65
Edwards Lifesciences
EW
$45.8B
$3.28M 0.44%
42,148
+664
FISV
66
Fiserv Inc
FISV
$29.2B
$3.21M 0.44%
24,935
+534
IR icon
67
Ingersoll Rand
IR
$30.1B
$3.21M 0.44%
38,898
+956
PTC icon
68
PTC
PTC
$16.6B
$3.04M 0.41%
14,991
+442
FAF icon
69
First American
FAF
$6.07B
$3.01M 0.41%
46,849
+1,020
PWR icon
70
Quanta Services
PWR
$79.9B
$2.97M 0.4%
7,170
+368
MPWR icon
71
Monolithic Power Systems
MPWR
$49.2B
$2.82M 0.38%
+3,063
ACN icon
72
Accenture
ACN
$121B
$2.82M 0.38%
11,434
+1,855
FR icon
73
First Industrial Realty Trust
FR
$7.59B
$2.82M 0.38%
54,774
+2,889
PCT icon
74
PureCycle Technologies
PCT
$914M
$2.8M 0.38%
212,791
+932
TKR icon
75
Timken Company
TKR
$6.69B
$2.79M 0.38%
37,135
+167
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3
4 5