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
$683M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.1%
32,738
152
$662K 0.1%
3,743
+442
153
$661K 0.1%
2,705
-759
154
$654K 0.1%
14,930
+881
155
$651K 0.1%
4,960
156
$641K 0.09%
17,819
+1,052
157
$632K 0.09%
1,146
-173
158
$611K 0.09%
3,192
+475
159
$602K 0.09%
5,509
-20
160
$601K 0.09%
1,610
+96
161
$594K 0.09%
6,459
+382
162
$584K 0.09%
4,758
+165
163
$582K 0.09%
7,967
+473
164
$560K 0.08%
41,133
+2,417
165
$545K 0.08%
6,286
+370
166
$518K 0.08%
8,316
+491
167
$513K 0.08%
9,177
+1,539
168
$492K 0.07%
6,213
-7,387
169
$482K 0.07%
3,923
+232
170
$461K 0.07%
14,730
+3,732
171
$444K 0.07%
3,110
+183
172
$439K 0.06%
14,003
+2,114
173
$436K 0.06%
1,493
+20
174
$431K 0.06%
5,093
+301
175
$425K 0.06%
2,460
+437
5 6
7
8 9