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
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
76
Mirion Technologies
MIR
$5.22B
$2.6M 0.36%
+111,199
PWR icon
77
Quanta Services
PWR
$82.1B
$2.59M 0.36%
6,145
-1,025
PTC icon
78
PTC
PTC
$19.5B
$2.56M 0.35%
14,713
-278
EQH icon
79
Equitable Holdings
EQH
$11.3B
$2.47M 0.34%
51,762
-1,131
FR icon
80
First Industrial Realty Trust
FR
$8.14B
$2.46M 0.34%
43,020
-11,754
JNJ icon
81
Johnson & Johnson
JNJ
$577B
$2.45M 0.34%
11,843
-1,506
ATO icon
82
Atmos Energy
ATO
$30.7B
$2.42M 0.33%
14,432
-735
DGX icon
83
Quest Diagnostics
DGX
$22.5B
$2.4M 0.33%
13,828
+1,482
RS icon
84
Reliance Steel & Aluminium
RS
$16.1B
$2.39M 0.33%
8,256
+1,321
XEL icon
85
Xcel Energy
XEL
$48.7B
$2.38M 0.33%
32,195
-2,176
AMT icon
86
American Tower
AMT
$87.8B
$2.36M 0.32%
13,458
-301
SN icon
87
SharkNinja
SN
$16.1B
$2.34M 0.32%
20,870
-153
TXRH icon
88
Texas Roadhouse
TXRH
$11.6B
$2.32M 0.32%
13,987
-70
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.27M 0.31%
36,400
-3,332
FANG icon
90
Diamondback Energy
FANG
$50.9B
$2.25M 0.31%
14,997
-637
COP icon
91
ConocoPhillips
COP
$143B
$2.25M 0.31%
24,080
-1,010
CHD icon
92
Church & Dwight Co
CHD
$23.6B
$2.21M 0.3%
26,314
-1,831
NVT icon
93
nVent Electric
NVT
$17.9B
$2.21M 0.3%
+21,633
PSX icon
94
Phillips 66
PSX
$66.7B
$2.2M 0.3%
17,064
+36
UFPT icon
95
UFP Technologies
UFPT
$1.55B
$2.18M 0.3%
9,803
-574
TMUS icon
96
T-Mobile US
TMUS
$243B
$2.14M 0.29%
10,549
-482
V icon
97
Visa
V
$615B
$2.08M 0.29%
5,929
+60
LOW icon
98
Lowe's Companies
LOW
$143B
$2.03M 0.28%
8,412
-1,051
TRV icon
99
Travelers Companies
TRV
$66.3B
$2.01M 0.28%
6,938
-2,152
PG icon
100
Procter & Gamble
PG
$358B
$1.95M 0.27%
13,622
-1,162
2 3
4
5 6