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
$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
DUK icon
151
Duke Energy
DUK
$102B
$620K 0.09%
5,292
-4,311
QQQ icon
152
Invesco QQQ Trust
QQQ
$399B
$611K 0.08%
995
-151
TGT icon
153
Target
TGT
$54.5B
$594K 0.08%
6,072
-3,089
ONTO icon
154
Onto Innovation
ONTO
$9.79B
$587K 0.08%
3,717
-157
PR icon
155
Permian Resources
PR
$14B
$577K 0.08%
41,126
-1,978
NPO icon
156
Enpro
NPO
$5.47B
$576K 0.08%
2,689
-128
MC icon
157
Moelis & Co
MC
$4.31B
$572K 0.08%
8,323
-397
CAG icon
158
Conagra Brands
CAG
$8.9B
$567K 0.08%
32,745
+7
CASY icon
159
Casey's General Stores
CASY
$24.9B
$552K 0.08%
998
-458
PM icon
160
Philip Morris
PM
$264B
$550K 0.08%
+3,432
ENS icon
161
EnerSys
ENS
$5.96B
$529K 0.07%
3,608
-723
SIGI icon
162
Selective Insurance
SIGI
$4.86B
$526K 0.07%
6,283
-303
AUB icon
163
Atlantic Union Bankshares
AUB
$5.18B
$520K 0.07%
14,726
-710
CSL icon
164
Carlisle Companies
CSL
$15.3B
$515K 0.07%
1,610
-78
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$513K 0.07%
753
-524
PAYC icon
166
Paycom
PAYC
$7.26B
$497K 0.07%
3,118
-9,671
PYPL icon
167
PayPal
PYPL
$43.9B
$492K 0.07%
+8,423
LECO icon
168
Lincoln Electric
LECO
$15.1B
$475K 0.07%
1,981
-96
ICFI icon
169
ICF International
ICFI
$1.38B
$472K 0.07%
5,538
-263
NFLX icon
170
Netflix
NFLX
$419B
$472K 0.06%
+5,029
DORM icon
171
Dorman Products
DORM
$3.41B
$442K 0.06%
3,592
-273
CI icon
172
Cigna
CI
$74.1B
$435K 0.06%
+1,580
CDW icon
173
CDW
CDW
$16B
$434K 0.06%
3,190
-6,155
ITGR icon
174
Integer Holdings
ITGR
$2.93B
$426K 0.06%
5,435
+569
NXST icon
175
Nexstar Media Group
NXST
$7.69B
$425K 0.06%
2,094
-101
5 6
7
8 9