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
BLD icon
176
TopBuild
BLD
$12B
$446K 0.06%
1,141
+54
MZTI
177
The Marzetti Company
MZTI
$4.67B
$445K 0.06%
2,577
+117
UMBF icon
178
UMB Financial
UMBF
$9.05B
$443K 0.06%
3,742
+172
NXST icon
179
Nexstar Media Group
NXST
$6.19B
$434K 0.06%
2,195
+102
QLYS icon
180
Qualys
QLYS
$5.2B
$431K 0.06%
3,258
+148
ADC icon
181
Agree Realty
ADC
$8.26B
$429K 0.06%
6,045
-1,922
CMCSA icon
182
Comcast
CMCSA
$103B
$421K 0.06%
13,390
-11,445
WH icon
183
Wyndham Hotels & Resorts
WH
$5.86B
$418K 0.06%
5,236
+242
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.22B
$413K 0.06%
7,743
+1,611
LNTH icon
185
Lantheus
LNTH
$4.41B
$406K 0.06%
7,922
-20,073
MCD icon
186
McDonald's
MCD
$227B
$404K 0.05%
1,329
-164
PLTR icon
187
Palantir
PLTR
$437B
$397K 0.05%
2,176
+27
LNT icon
188
Alliant Energy
LNT
$16.9B
$390K 0.05%
5,786
POWI icon
189
Power Integrations
POWI
$2.01B
$388K 0.05%
9,639
+462
MRK icon
190
Merck
MRK
$249B
$379K 0.05%
4,512
-1,701
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$46.6B
$377K 0.05%
3,900
AMBA icon
192
Ambarella
AMBA
$3.18B
$375K 0.05%
4,550
-1,290
BLKB icon
193
Blackbaud
BLKB
$2.95B
$371K 0.05%
5,774
-662
EGP icon
194
EastGroup Properties
EGP
$9.79B
$370K 0.05%
+2,186
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$366K 0.05%
910
DPZ icon
196
Domino's
DPZ
$14.8B
$347K 0.05%
804
+38
MOH icon
197
Molina Healthcare
MOH
$8.56B
$329K 0.04%
1,717
+420
MDT icon
198
Medtronic
MDT
$126B
$327K 0.04%
3,437
-9,231
VGT icon
199
Vanguard Information Technology ETF
VGT
$111B
$325K 0.04%
435
ADP icon
200
Automatic Data Processing
ADP
$107B
$318K 0.04%
1,083
-103
6 7
8
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