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
101
$2.13M 0.31%
13,932
+163
102
$2.13M 0.31%
15,470
+292
103
$2.07M 0.3%
7,323
+60
104
$2.06M 0.3%
7,658
+309
105
$2.06M 0.3%
7,072
-17
106
$2.03M 0.3%
20,488
+430
107
$1.95M 0.29%
10,898
-8,696
108
$1.92M 0.28%
10,453
+476
109
$1.82M 0.27%
7,112
+113
110
$1.76M 0.26%
42,951
+710
111
$1.63M 0.24%
2,884
+118
112
$1.63M 0.24%
15,315
-85
113
$1.62M 0.24%
23,362
+628
114
$1.62M 0.24%
14,714
+374
115
$1.61M 0.24%
+8,980
116
$1.44M 0.21%
14,898
-327
117
$1.44M 0.21%
58,100
118
$1.42M 0.21%
31,467
+5
119
$1.36M 0.2%
11,407
-74
120
$1.31M 0.19%
3,235
-4,663
121
$1.23M 0.18%
5,348
-205
122
$1.22M 0.18%
19,641
+5
123
$1.21M 0.18%
3,872
-449
124
$1.13M 0.17%
11,224
+106
125
$1.12M 0.16%
21,257
+1,059
3 4
5
6 7