FNA

First National Advisers Portfolio holdings

AUM $737M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
TTEK icon
151
Tetra Tech
TTEK
$8.98B
$723K 0.1%
21,666
+3,847
SCHW icon
152
Charles Schwab
SCHW
$169B
$708K 0.1%
7,413
WAB icon
153
Wabtec
WAB
$36.8B
$707K 0.1%
+3,525
EXLS icon
154
EXL Service
EXLS
$6.59B
$689K 0.09%
15,652
+722
QQQ icon
155
Invesco QQQ Trust
QQQ
$402B
$688K 0.09%
1,146
SSB icon
156
SouthState Bank Corp
SSB
$9.76B
$670K 0.09%
6,773
+314
VTV icon
157
Vanguard Value ETF
VTV
$158B
$651K 0.09%
3,492
-251
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$69B
$640K 0.09%
4,544
-1,335
NPO icon
159
Enpro
NPO
$4.59B
$637K 0.09%
2,817
-375
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$628K 0.09%
5,287
-222
MC icon
161
Moelis & Co
MC
$5.14B
$622K 0.08%
8,720
+404
DORM icon
162
Dorman Products
DORM
$3.91B
$602K 0.08%
3,865
-893
CAG icon
163
Conagra Brands
CAG
$8.58B
$599K 0.08%
32,738
CSL icon
164
Carlisle Companies
CSL
$13.9B
$555K 0.08%
1,688
+78
PR icon
165
Permian Resources
PR
$10.7B
$552K 0.07%
43,104
+1,971
AUB icon
166
Atlantic Union Bankshares
AUB
$5.25B
$545K 0.07%
15,436
+706
ICFI icon
167
ICF International
ICFI
$1.6B
$538K 0.07%
5,801
+708
SIGI icon
168
Selective Insurance
SIGI
$5.06B
$534K 0.07%
6,586
+300
ITGR icon
169
Integer Holdings
ITGR
$2.56B
$503K 0.07%
4,866
+943
ONTO icon
170
Onto Innovation
ONTO
$7.75B
$501K 0.07%
3,874
+211
LECO icon
171
Lincoln Electric
LECO
$13.4B
$490K 0.07%
2,077
+96
ENS icon
172
EnerSys
ENS
$5.45B
$489K 0.07%
4,331
+200
APD icon
173
Air Products & Chemicals
APD
$54.5B
$481K 0.07%
1,765
-5,558
DIOD icon
174
Diodes
DIOD
$2.34B
$452K 0.06%
8,500
+1,152
ENOV icon
175
Enovis
ENOV
$1.52B
$446K 0.06%
14,702
+699
5 6
7
8 9