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
76
$2.78M 0.38%
1,861
+110
77
$2.77M 0.38%
34,371
+31
78
$2.74M 0.37%
23,903
+36
79
$2.69M 0.36%
52,893
+376
80
$2.66M 0.36%
12,789
+689
81
$2.65M 0.36%
13,759
+790
82
$2.64M 0.36%
11,031
+468
83
$2.59M 0.35%
15,167
-5,935
84
$2.54M 0.34%
9,090
+339
85
$2.48M 0.34%
13,349
-583
86
$2.47M 0.33%
28,145
-16,025
87
$2.45M 0.33%
13,339
-122
88
$2.39M 0.32%
15,957
+514
89
$2.39M 0.32%
33,622
+55
90
$2.38M 0.32%
39,732
-1,704
91
$2.38M 0.32%
9,463
-236
92
$2.37M 0.32%
25,090
+152
93
$2.35M 0.32%
12,346
+3,366
94
$2.34M 0.32%
14,057
+607
95
$2.32M 0.31%
17,028
+5,621
96
$2.27M 0.31%
14,784
-804
97
$2.26M 0.31%
36,243
-131
98
$2.24M 0.3%
15,634
+164
99
$2.22M 0.3%
7,150
+78
100
$2.17M 0.29%
21,023
+535
2 3
4
5 6