FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
+10.73%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$12.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$2.18M
2
MSFT icon
Microsoft
MSFT
$1.09M
3
HSY icon
Hershey
HSY
$749K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$706K
5
AMZN icon
Amazon
AMZN
$544K

Top Sells

1
LLY icon
Eli Lilly
LLY
$344K
2
ATO icon
Atmos Energy
ATO
$241K
3
AMGN icon
Amgen
AMGN
$202K
4
DUK icon
Duke Energy
DUK
$201K
5
TGT icon
Target
TGT
$201K

Sector Composition

1 Technology 28.27%
2 Healthcare 12.66%
3 Financials 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
$274K 0.25%
8,287
-129
-2% -$4.27K
LNT icon
102
Alliant Energy
LNT
$16.6B
$269K 0.25%
5,122
– –
AMN icon
103
AMN Healthcare
AMN
$786M
$242K 0.22%
+2,218
New +$242K
V icon
104
Visa
V
$679B
$227K 0.21%
957
-78
-8% -$18.5K
RVTY icon
105
Revvity
RVTY
$10.2B
$224K 0.21%
1,882
-266
-12% -$31.7K
MCD icon
106
McDonald's
MCD
$225B
$224K 0.21%
+750
New +$224K
EVRG icon
107
Evergy
EVRG
$16.4B
$220K 0.2%
3,761
– –
LMT icon
108
Lockheed Martin
LMT
$106B
$214K 0.2%
465
+1
+0.2% +$460
PWR icon
109
Quanta Services
PWR
$55.8B
$213K 0.2%
1,083
-375
-26% -$73.8K
ICE icon
110
Intercontinental Exchange
ICE
$100B
$211K 0.19%
1,866
-300
-14% -$33.9K
RPM icon
111
RPM International
RPM
$15.8B
$211K 0.19%
2,355
+61
+3% +$5.47K
ROP icon
112
Roper Technologies
ROP
$55.9B
$209K 0.19%
434
-63
-13% -$30.3K
TRV icon
113
Travelers Companies
TRV
$61.5B
$208K 0.19%
1,199
-12
-1% -$2.08K
PAYX icon
114
Paychex
PAYX
$49B
$201K 0.19%
+1,797
New +$201K
AMGN icon
115
Amgen
AMGN
$154B
– –
-837
Closed -$202K
DUK icon
116
Duke Energy
DUK
$94.8B
– –
-2,088
Closed -$201K
TGT icon
117
Target
TGT
$42B
– –
-1,214
Closed -$201K
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5