FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$73.7B
$2.52M 0.4%
+55,104
ENTG icon
77
Entegris
ENTG
$14B
$2.51M 0.4%
28,741
+20
RCL icon
78
Royal Caribbean
RCL
$84.7B
$2.5M 0.4%
12,193
-324
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$2.43M 0.39%
35,850
+1,414
FANG icon
80
Diamondback Energy
FANG
$40.9B
$2.43M 0.39%
15,178
+242
TXN icon
81
Texas Instruments
TXN
$165B
$2.41M 0.39%
13,389
-902
XEL icon
82
Xcel Energy
XEL
$47.8B
$2.4M 0.38%
33,930
+183
UTHR icon
83
United Therapeutics
UTHR
$19.3B
$2.4M 0.38%
7,786
+3,073
EW icon
84
Edwards Lifesciences
EW
$44.6B
$2.31M 0.37%
31,840
-9,950
RHI icon
85
Robert Half
RHI
$3.18B
$2.3M 0.37%
42,241
+13,468
TRV icon
86
Travelers Companies
TRV
$59.8B
$2.29M 0.37%
8,661
+769
JNJ icon
87
Johnson & Johnson
JNJ
$464B
$2.28M 0.37%
13,769
-5,295
MCHP icon
88
Microchip Technology
MCHP
$36.5B
$2.27M 0.36%
46,994
-26,296
UNH icon
89
UnitedHealth
UNH
$332B
$2.26M 0.36%
4,321
-122
POOL icon
90
Pool Corp
POOL
$11.3B
$2.26M 0.36%
7,089
-28
LOW icon
91
Lowe's Companies
LOW
$138B
$2.24M 0.36%
9,615
-46
TXRH icon
92
Texas Roadhouse
TXRH
$11.9B
$2.18M 0.35%
+13,063
PTC icon
93
PTC
PTC
$24.6B
$2.16M 0.35%
13,956
+5,541
LFUS icon
94
Littelfuse
LFUS
$6.68B
$2.16M 0.35%
10,971
+3,916
APD icon
95
Air Products & Chemicals
APD
$57B
$2.14M 0.34%
7,263
-16
CSX icon
96
CSX Corp
CSX
$67.8B
$2.14M 0.34%
72,752
-71,894
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.1M 0.34%
41,355
-1,569
SUI icon
98
Sun Communities
SUI
$15.6B
$2.1M 0.34%
16,337
+4,648
MANH icon
99
Manhattan Associates
MANH
$12.3B
$2.05M 0.33%
11,846
+251
UFPT icon
100
UFP Technologies
UFPT
$1.52B
$1.97M 0.32%
9,767
+7,430
2 3
4
5 6