FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.18%
19,636
-1,159
TSCO icon
127
Tractor Supply
TSCO
$29B
$1.11M 0.18%
20,198
+14,088
DUK icon
128
Duke Energy
DUK
$99.8B
$1.11M 0.18%
9,066
-310
MKSI icon
129
MKS Inc
MKSI
$9.45B
$1.1M 0.18%
13,670
+5,237
TGT icon
130
Target
TGT
$42.9B
$1.05M 0.17%
10,105
+985
KEYS icon
131
Keysight
KEYS
$28.8B
$988K 0.16%
6,596
+458
ICLR icon
132
Icon
ICLR
$15B
$980K 0.16%
+5,598
T icon
133
AT&T
T
$186B
$961K 0.15%
33,980
-391
LMT icon
134
Lockheed Martin
LMT
$114B
$939K 0.15%
2,101
-134
IDA icon
135
Idacorp
IDA
$7.34B
$919K 0.15%
+7,905
HUM icon
136
Humana
HUM
$35.5B
$917K 0.15%
3,464
+749
CAG icon
137
Conagra Brands
CAG
$8.91B
$873K 0.14%
32,738
BURL icon
138
Burlington
BURL
$16.8B
$845K 0.14%
+3,546
SBUX icon
139
Starbucks
SBUX
$97.6B
$817K 0.13%
8,330
-33
SCHW icon
140
Charles Schwab
SCHW
$173B
$814K 0.13%
10,400
-4,700
BAX icon
141
Baxter International
BAX
$11.7B
$793K 0.13%
23,160
+3,384
NDAQ icon
142
Nasdaq
NDAQ
$51.8B
$771K 0.12%
10,166
+909
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$7.44B
$760K 0.12%
+6,530
SF icon
144
Stifel
SF
$11.5B
$738K 0.12%
+7,830
FELE icon
145
Franklin Electric
FELE
$4.4B
$730K 0.12%
+7,773
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$667B
$718K 0.11%
1,283
+740
CASY icon
147
Casey's General Stores
CASY
$20.4B
$669K 0.11%
+1,541
EXLS icon
148
EXL Service
EXLS
$6.69B
$663K 0.11%
+14,049
MGV icon
149
Vanguard Mega Cap Value ETF
MGV
$10.2B
$639K 0.1%
4,960
+100
QQQ icon
150
Invesco QQQ Trust
QQQ
$388B
$619K 0.1%
1,319
4 5
6
7 8