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
76
$2.76M 0.4%
+26,985
77
$2.68M 0.39%
36,968
-103
78
$2.58M 0.38%
49,756
+301
79
$2.57M 0.38%
6,802
+217
80
$2.52M 0.37%
13,450
+387
81
$2.52M 0.37%
10,563
+502
82
$2.51M 0.37%
14,549
+593
83
$2.5M 0.37%
51,885
+687
84
$2.48M 0.36%
15,588
+189
85
$2.47M 0.36%
10,103
+336
86
$2.46M 0.36%
15,443
+12,911
87
$2.45M 0.36%
36,374
+524
88
$2.45M 0.36%
82,414
+1,085
89
$2.36M 0.35%
41,436
+81
90
$2.34M 0.34%
8,751
+90
91
$2.34M 0.34%
34,340
+410
92
$2.33M 0.34%
28,895
+154
93
$2.33M 0.34%
6,550
+1,015
94
$2.32M 0.34%
8,082
+296
95
$2.29M 0.34%
27,995
+213
96
$2.26M 0.33%
69,175
-3,577
97
$2.24M 0.33%
33,567
-1,267
98
$2.24M 0.33%
24,938
+184
99
$2.15M 0.32%
9,699
+84
100
$2.13M 0.31%
16,844
+507
2 3
4
5 6