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
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.16%
9,603
+262
127
$1.14M 0.15%
9,285
+850
128
$1.13M 0.15%
19,530
-30,226
129
$1.11M 0.15%
2,229
+58
130
$1.11M 0.15%
6,343
-292
131
$1.1M 0.15%
4,662
-686
132
$1.07M 0.14%
3,028
-8,524
133
$972K 0.13%
7,667
+211
134
$966K 0.13%
34,208
-8
135
$914K 0.12%
10,331
-143
136
$893K 0.12%
10,688
-536
137
$890K 0.12%
6,460
+1,500
138
$851K 0.12%
1,277
-6
139
$823K 0.11%
1,456
-182
140
$822K 0.11%
3,229
-527
141
$822K 0.11%
9,161
-789
142
$815K 0.11%
8,560
+777
143
$813K 0.11%
10,170
-504
144
$793K 0.11%
4,902
-193
145
$781K 0.11%
6,080
-858
146
$765K 0.1%
9,041
+406
147
$763K 0.1%
10,082
-2,395
148
$749K 0.1%
1,501
+68
149
$740K 0.1%
2,142
-1,730
150
$731K 0.1%
2,809
+104
4 5
6
7 8