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

Top Buys

1
+$12.1M
2
+$6.06M
3
+$3.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.82M
5
DG icon
Dollar General
DG
+$2.03M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$2.74M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.76M

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
DUK icon
126
Duke Energy
DUK
$94.7B
$1.19M 0.16%
9,603
+262
LAMR icon
127
Lamar Advertising Co
LAMR
$13.4B
$1.14M 0.15%
9,285
+850
LW icon
128
Lamb Weston
LW
$7.04B
$1.13M 0.15%
19,530
-30,226
LMT icon
129
Lockheed Martin
LMT
$147B
$1.11M 0.15%
2,229
+58
KEYS icon
130
Keysight
KEYS
$40.5B
$1.11M 0.15%
6,343
-292
UNP icon
131
Union Pacific
UNP
$151B
$1.1M 0.15%
4,662
-686
ADBE icon
132
Adobe
ADBE
$110B
$1.07M 0.14%
3,028
-8,524
PAYX icon
133
Paychex
PAYX
$35.2B
$972K 0.13%
7,667
+211
T icon
134
AT&T
T
$191B
$966K 0.13%
34,208
-8
NDAQ icon
135
Nasdaq
NDAQ
$49.3B
$914K 0.12%
10,331
-143
UPS icon
136
United Parcel Service
UPS
$100B
$893K 0.12%
10,688
-536
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$11.7B
$890K 0.12%
6,460
+1,500
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$851K 0.12%
1,277
-6
CASY icon
139
Casey's General Stores
CASY
$24.4B
$823K 0.11%
1,456
-182
BURL icon
140
Burlington
BURL
$20B
$822K 0.11%
3,229
-527
TGT icon
141
Target
TGT
$52.3B
$822K 0.11%
9,161
-789
FELE icon
142
Franklin Electric
FELE
$4.8B
$815K 0.11%
8,560
+777
VUG icon
143
Vanguard Growth ETF
VUG
$200B
$813K 0.11%
1,695
-84
AMD icon
144
Advanced Micro Devices
AMD
$352B
$793K 0.11%
4,902
-193
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$6.9B
$781K 0.11%
6,080
-858
SBUX icon
146
Starbucks
SBUX
$113B
$765K 0.1%
9,041
+406
SF icon
147
Stifel
SF
$13.3B
$763K 0.1%
6,721
-1,597
CACI icon
148
CACI
CACI
$14.1B
$749K 0.1%
1,501
+68
UNH icon
149
UnitedHealth
UNH
$250B
$740K 0.1%
2,142
-1,730
HUM icon
150
Humana
HUM
$22.8B
$731K 0.1%
2,809
+104
4 5
6
7 8