FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

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
151
$723K 0.1%
21,666
+3,847
152
$708K 0.1%
7,413
153
$707K 0.1%
+3,525
154
$689K 0.09%
15,652
+722
155
$688K 0.09%
1,146
156
$670K 0.09%
6,773
+314
157
$651K 0.09%
3,492
-251
158
$640K 0.09%
4,544
-1,335
159
$637K 0.09%
2,817
-375
160
$628K 0.09%
5,287
-222
161
$622K 0.08%
8,720
+404
162
$602K 0.08%
3,865
-893
163
$599K 0.08%
32,738
164
$555K 0.08%
1,688
+78
165
$552K 0.07%
43,104
+1,971
166
$545K 0.07%
15,436
+706
167
$538K 0.07%
5,801
+708
168
$534K 0.07%
6,586
+300
169
$503K 0.07%
4,866
+943
170
$501K 0.07%
3,874
+211
171
$490K 0.07%
2,077
+96
172
$489K 0.07%
4,331
+200
173
$481K 0.07%
1,765
-5,558
174
$452K 0.06%
8,500
+1,152
175
$446K 0.06%
14,702
+699
5 6
7
8 9