FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$102M
Cap. Flow %
29.47%
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.68M
2
MSFT icon
Microsoft
MSFT
$6.61M
3
AAPL icon
Apple
AAPL
$6.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.82M
5
AMZN icon
Amazon
AMZN
$3.49M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.41M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M
3
KO icon
Coca-Cola
KO
$549K
4
SCHW icon
Charles Schwab
SCHW
$533K
5
BMY icon
Bristol-Myers Squibb
BMY
$391K

Sector Composition

1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.7B
$217K 0.06%
1,010
-1,229
-55% -$264K
FELE icon
152
Franklin Electric
FELE
$4.28B
$213K 0.06%
2,199
-1,755
-44% -$170K
CI icon
153
Cigna
CI
$80.5B
$207K 0.06%
+692
New +$207K
VGT icon
154
Vanguard Information Technology ETF
VGT
$98.1B
$203K 0.06%
+419
New +$203K
SIGI icon
155
Selective Insurance
SIGI
$4.74B
– –
-2,093
Closed -$216K
CSL icon
156
Carlisle Companies
CSL
$16.2B
– –
-817
Closed -$212K
ICFI icon
157
ICF International
ICFI
$1.83B
– –
-1,669
Closed -$202K
IDA icon
158
Idacorp
IDA
$6.71B
– –
-3,105
Closed -$291K
MOH icon
159
Molina Healthcare
MOH
$9.93B
– –
-642
Closed -$211K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$7.7B
– –
-3,402
Closed -$263K
SF icon
161
Stifel
SF
$11.6B
– –
-3,407
Closed -$209K
TTEK icon
162
Tetra Tech
TTEK
$9.57B
– –
-1,357
Closed -$206K
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,264
Closed -$1.19M
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
– –
-15,113
Closed -$1.41M
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