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
126
$1.1M 0.16%
12,668
-15,912
127
$1.1M 0.16%
9,341
+275
128
$1.09M 0.16%
6,635
+39
129
$1.08M 0.16%
7,456
-1,275
130
$1.02M 0.15%
8,435
+4,027
131
$1.01M 0.15%
6,938
+1,340
132
$1.01M 0.15%
2,171
+70
133
$990K 0.15%
34,216
+236
134
$982K 0.14%
9,950
-155
135
$952K 0.14%
8,248
+343
136
$937K 0.14%
10,474
+308
137
$914K 0.13%
6,938
+408
138
$886K 0.13%
24,835
-50,813
139
$874K 0.13%
3,756
+210
140
$863K 0.13%
8,318
+488
141
$836K 0.12%
1,638
+97
142
$802K 0.12%
26,491
+3,331
143
$793K 0.12%
1,283
144
$791K 0.12%
8,635
+305
145
$784K 0.11%
5,879
+1,485
146
$780K 0.11%
1,779
+223
147
$723K 0.11%
5,095
+120
148
$698K 0.1%
7,783
+10
149
$683K 0.1%
1,433
+84
150
$676K 0.1%
7,413
-2,987
4 5
6
7 8