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
$727M
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.27M
3
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

1
+$3.66M
2
+$2.92M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$287B
$421K 0.06%
3,996
-516
ADC icon
177
Agree Realty
ADC
$9.73B
$416K 0.06%
5,771
-274
QLYS icon
178
Qualys
QLYS
$3.55B
$413K 0.06%
3,108
-150
UMBF icon
179
UMB Financial
UMBF
$8.92B
$411K 0.06%
3,569
-173
MCD icon
180
McDonald's
MCD
$233B
$407K 0.06%
1,333
+4
ZBH icon
181
Zimmer Biomet
ZBH
$18.3B
$403K 0.06%
+4,485
DIOD icon
182
Diodes
DIOD
$2.96B
$401K 0.06%
8,118
-382
MZTI
183
The Marzetti Company
MZTI
$4.52B
$393K 0.05%
2,391
-186
PLTR icon
184
Palantir
PLTR
$365B
$384K 0.05%
2,162
-14
UNH icon
185
UnitedHealth
UNH
$262B
$381K 0.05%
1,155
-987
MANH icon
186
Manhattan Associates
MANH
$8.8B
$381K 0.05%
2,198
-15,969
WH icon
187
Wyndham Hotels & Resorts
WH
$5.98B
$377K 0.05%
4,995
-241
BLD icon
188
TopBuild
BLD
$11.5B
$375K 0.05%
900
-241
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$48.5B
$375K 0.05%
3,900
LNT icon
190
Alliant Energy
LNT
$18.3B
$375K 0.05%
5,761
-25
ENOV icon
191
Enovis
ENOV
$1.39B
$374K 0.05%
14,039
-663
EGP icon
192
EastGroup Properties
EGP
$10.2B
$371K 0.05%
2,085
-101
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.78B
$370K 0.05%
7,391
-352
DPZ icon
194
Domino's
DPZ
$13.5B
$365K 0.05%
876
+72
AAON icon
195
Aaon
AAON
$7.54B
$360K 0.05%
+4,722
BLKB icon
196
Blackbaud
BLKB
$2.26B
$349K 0.05%
5,512
-262
ZTS icon
197
Zoetis
ZTS
$51.6B
$348K 0.05%
2,765
-28,062
NOG icon
198
Northern Oil and Gas
NOG
$2.77B
$332K 0.05%
15,463
+2,798
VGT icon
199
Vanguard Information Technology ETF
VGT
$110B
$328K 0.05%
435
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$323K 0.04%
8,158
6 7
8
9 10