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
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$12.5B
$936K 0.14%
6,460
LMT icon
127
Lockheed Martin
LMT
$118B
$930K 0.14%
1,538
-672
UPS icon
128
United Parcel Service
UPS
$92.4B
$926K 0.14%
9,416
-850
JLL icon
129
Jones Lang LaSalle
JLL
$13.4B
$917K 0.13%
3,014
-2,316
ECL icon
130
Ecolab
ECL
$72B
$910K 0.13%
3,422
-1,048
NDAQ icon
131
Nasdaq
NDAQ
$49.1B
$879K 0.13%
10,357
-144
RPM icon
132
RPM International
RPM
$13.2B
$874K 0.13%
8,796
-5,818
NFLX icon
133
Netflix
NFLX
$343B
$868K 0.13%
9,026
+3,997
BURL icon
134
Burlington
BURL
$20.7B
$846K 0.12%
2,600
-483
TSCO icon
135
Tractor Supply
TSCO
$15.3B
$844K 0.12%
18,632
-1,559
VUG icon
136
Vanguard Growth ETF
VUG
$229B
$833K 0.12%
11,448
+1,278
CI icon
137
Cigna
CI
$71.6B
$791K 0.12%
2,967
+1,387
SBUX icon
138
Starbucks
SBUX
$109B
$780K 0.11%
8,705
-2,951
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$103B
$741K 0.11%
5,958
+700
FELE icon
140
Franklin Electric
FELE
$4.36B
$740K 0.11%
8,025
-188
QCOM icon
141
Qualcomm
QCOM
$264B
$736K 0.11%
5,712
-957
INVH icon
142
Invitation Homes
INVH
$17.2B
$726K 0.11%
+29,205
CCI icon
143
Crown Castle
CCI
$38.7B
$712K 0.1%
8,753
+5,728
ONTO icon
144
Onto Innovation
ONTO
$13.9B
$693K 0.1%
3,377
-340
CACI icon
145
CACI
CACI
$11.7B
$686K 0.1%
1,262
-31
PM icon
146
Philip Morris
PM
$274B
$684K 0.1%
4,139
+707
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79.1B
$663K 0.1%
4,475
NPO icon
148
Enpro
NPO
$6.7B
$658K 0.1%
2,626
-63
ICLR icon
149
Icon
ICLR
$11B
$657K 0.1%
5,936
-1,637
PB icon
150
Prosperity Bancshares
PB
$6.81B
$655K 0.1%
+9,743
4 5
6
7 8