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

Top Buys

1
+$3.97M
2
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
Amphenol
APH
+$1.39M

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
CAG icon
151
Conagra Brands
CAG
$8.35B
$670K 0.1%
32,738
VTV icon
152
Vanguard Value ETF
VTV
$148B
$662K 0.1%
3,743
+442
HUM icon
153
Humana
HUM
$28.5B
$661K 0.1%
2,705
-759
EXLS icon
154
EXL Service
EXLS
$6.3B
$654K 0.1%
14,930
+881
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$10.2B
$651K 0.1%
4,960
TTEK icon
156
Tetra Tech
TTEK
$9.47B
$641K 0.09%
17,819
+1,052
QQQ icon
157
Invesco QQQ Trust
QQQ
$387B
$632K 0.09%
1,146
-173
NPO icon
158
Enpro
NPO
$4.42B
$611K 0.09%
3,192
+475
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$602K 0.09%
5,509
-20
CSL icon
160
Carlisle Companies
CSL
$12.8B
$601K 0.09%
1,610
+96
SSB icon
161
SouthState Bank Corp
SSB
$8.93B
$594K 0.09%
6,459
+382
DORM icon
162
Dorman Products
DORM
$4.03B
$584K 0.09%
4,758
+165
ADC icon
163
Agree Realty
ADC
$8.48B
$582K 0.09%
7,967
+473
PR icon
164
Permian Resources
PR
$10.2B
$560K 0.08%
41,133
+2,417
SIGI icon
165
Selective Insurance
SIGI
$4.74B
$545K 0.08%
6,286
+370
MC icon
166
Moelis & Co
MC
$4.69B
$518K 0.08%
8,316
+491
POWI icon
167
Power Integrations
POWI
$1.91B
$513K 0.08%
9,177
+1,539
MRK icon
168
Merck
MRK
$231B
$492K 0.07%
6,213
-7,387
ITGR icon
169
Integer Holdings
ITGR
$2.43B
$482K 0.07%
3,923
+232
AUB icon
170
Atlantic Union Bankshares
AUB
$4.63B
$461K 0.07%
14,730
+3,732
QLYS icon
171
Qualys
QLYS
$5.15B
$444K 0.07%
3,110
+183
ENOV icon
172
Enovis
ENOV
$1.72B
$439K 0.06%
14,003
+2,114
MCD icon
173
McDonald's
MCD
$219B
$436K 0.06%
1,493
+20
ICFI icon
174
ICF International
ICFI
$1.44B
$431K 0.06%
5,093
+301
MZTI
175
The Marzetti Company
MZTI
$4.71B
$425K 0.06%
2,460
+437
5 6
7
8 9