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
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
151
Permian Resources
PR
$16.5B
$650K 0.1%
30,502
-10,624
TTEK icon
152
Tetra Tech
TTEK
$7.04B
$643K 0.09%
21,334
+659
DIOD icon
153
Diodes
DIOD
$5.24B
$626K 0.09%
9,178
+1,060
SF
154
Stifel
SF
$10.6B
$624K 0.09%
8,447
-198
PAYX icon
155
Paychex
PAYX
$36.1B
$615K 0.09%
6,681
-927
QQQ icon
156
Invesco QQQ Trust
QQQ
$495B
$586K 0.09%
1,016
+21
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.81B
$579K 0.08%
6,288
+483
MC icon
158
Moelis & Co
MC
$5.15B
$578K 0.08%
10,141
+1,818
TGT icon
159
Target
TGT
$56.7B
$574K 0.08%
4,732
-1,340
RVTY icon
160
Revvity
RVTY
$11.2B
$546K 0.08%
6,236
-8,137
ENS icon
161
EnerSys
ENS
$8.67B
$526K 0.08%
3,025
-583
CSL icon
162
Carlisle Companies
CSL
$13.9B
$525K 0.08%
1,575
-35
CASY icon
163
Casey's General Stores
CASY
$27.9B
$515K 0.08%
708
-290
CAG icon
164
Conagra Brands
CAG
$6.02B
$515K 0.08%
32,738
-7
EXLS icon
165
EXL Service
EXLS
$4.53B
$500K 0.07%
16,435
+1,498
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$490K 0.07%
753
LECO icon
167
Lincoln Electric
LECO
$13.9B
$482K 0.07%
1,936
-45
AUB icon
168
Atlantic Union Bankshares
AUB
$5.39B
$464K 0.07%
12,975
-1,751
SIGI icon
169
Selective Insurance
SIGI
$5.15B
$463K 0.07%
6,138
-145
POWI icon
170
Power Integrations
POWI
$4.74B
$461K 0.07%
9,013
+66
VO icon
171
Vanguard Mid-Cap ETF
VO
$103B
$452K 0.07%
6,292
+2,372
LOW icon
172
Lowe's Companies
LOW
$116B
$450K 0.07%
1,904
-6,508
LW icon
173
Lamb Weston
LW
$5.75B
$449K 0.07%
10,625
-25,328
DORM icon
174
Dorman Products
DORM
$3.76B
$448K 0.07%
4,289
+697
NOG icon
175
Northern Oil and Gas
NOG
$2.4B
$447K 0.07%
15,292
-171
5 6
7
8 9