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
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$726B
$1.05M 0.14%
4,918
+16
KEYS icon
127
Keysight
KEYS
$61.9B
$1.04M 0.14%
5,134
-1,209
NDAQ icon
128
Nasdaq
NDAQ
$51B
$1.02M 0.14%
10,501
+170
UPS icon
129
United Parcel Service
UPS
$83.7B
$1.02M 0.14%
10,266
-422
TSCO icon
130
Tractor Supply
TSCO
$15.7B
$1.01M 0.14%
20,191
-765
SBUX icon
131
Starbucks
SBUX
$121B
$982K 0.14%
11,656
+2,615
MGV icon
132
Vanguard Mega Cap Value ETF
MGV
$12.2B
$912K 0.13%
6,460
BURL icon
133
Burlington
BURL
$18B
$891K 0.12%
3,083
-146
PAYX icon
134
Paychex
PAYX
$32.2B
$853K 0.12%
7,608
-59
SSB icon
135
SouthState Bank Corp
SSB
$8.98B
$847K 0.12%
8,999
+2,226
T icon
136
AT&T
T
$172B
$840K 0.12%
33,821
-387
VUG icon
137
Vanguard Growth ETF
VUG
$225B
$827K 0.11%
10,170
WAB icon
138
Wabtec
WAB
$44.9B
$813K 0.11%
3,808
+283
ADBE icon
139
Adobe
ADBE
$95.4B
$804K 0.11%
2,296
-732
FELE icon
140
Franklin Electric
FELE
$4.3B
$785K 0.11%
8,213
-347
SF icon
141
Stifel
SF
$11.5B
$722K 0.1%
8,645
-1,437
RHI icon
142
Robert Half
RHI
$2.55B
$697K 0.1%
25,671
-26,047
TTEK icon
143
Tetra Tech
TTEK
$7.02B
$693K 0.1%
20,675
-991
CACI icon
144
CACI
CACI
$11.1B
$689K 0.09%
1,293
-208
VTV icon
145
Vanguard Value ETF
VTV
$175B
$675K 0.09%
3,535
+43
HUM icon
146
Humana
HUM
$36.6B
$663K 0.09%
2,589
-220
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$76.7B
$642K 0.09%
4,475
-69
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$4.5B
$636K 0.09%
5,805
-275
EXLS icon
149
EXL Service
EXLS
$4.15B
$634K 0.09%
14,937
-715
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
$632K 0.09%
5,258
-29
4 5
6
7 8