FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
Amphenol
APH
+$1.39M

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
MDT icon
126
Medtronic
MDT
$123B
$1.1M 0.16%
12,668
-15,912
DUK icon
127
Duke Energy
DUK
$95.4B
$1.1M 0.16%
9,341
+275
KEYS icon
128
Keysight
KEYS
$30.8B
$1.09M 0.16%
6,635
+39
PAYX icon
129
Paychex
PAYX
$40.3B
$1.08M 0.16%
7,456
-1,275
LAMR icon
130
Lamar Advertising Co
LAMR
$13.1B
$1.02M 0.15%
8,435
+4,027
ICLR icon
131
Icon
ICLR
$12.4B
$1.01M 0.15%
6,938
+1,340
LMT icon
132
Lockheed Martin
LMT
$108B
$1.01M 0.15%
2,171
+70
T icon
133
AT&T
T
$181B
$990K 0.15%
34,216
+236
TGT icon
134
Target
TGT
$40.9B
$982K 0.14%
9,950
-155
IDA icon
135
Idacorp
IDA
$6.93B
$952K 0.14%
8,248
+343
NDAQ icon
136
Nasdaq
NDAQ
$49.7B
$937K 0.14%
10,474
+308
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$7.64B
$914K 0.13%
6,938
+408
CMCSA icon
138
Comcast
CMCSA
$100B
$886K 0.13%
24,835
-50,813
BURL icon
139
Burlington
BURL
$17.6B
$874K 0.13%
3,756
+210
SF icon
140
Stifel
SF
$12.3B
$863K 0.13%
8,318
+488
CASY icon
141
Casey's General Stores
CASY
$20B
$836K 0.12%
1,638
+97
BAX icon
142
Baxter International
BAX
$9.49B
$802K 0.12%
26,491
+3,331
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$667B
$793K 0.12%
1,283
SBUX icon
144
Starbucks
SBUX
$96.4B
$791K 0.12%
8,635
+305
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.3B
$784K 0.11%
5,879
+1,485
VUG icon
146
Vanguard Growth ETF
VUG
$197B
$780K 0.11%
1,779
+223
AMD icon
147
Advanced Micro Devices
AMD
$402B
$723K 0.11%
5,095
+120
FELE icon
148
Franklin Electric
FELE
$4.14B
$698K 0.1%
7,783
+10
CACI icon
149
CACI
CACI
$13B
$683K 0.1%
1,433
+84
SCHW icon
150
Charles Schwab
SCHW
$168B
$676K 0.1%
7,413
-2,987
4 5
6
7 8