FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$2.52M
3 +$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1 +$2.36M
2 +$2.12M
3 +$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
Gentex
GNTX
+$1.78M

Sector Composition

1 Technology 24.86%
2 Financials 15.38%
3 Healthcare 9.42%
4 Consumer Discretionary 8.21%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNT icon
176
Alliant Energy
LNT
$17.5B
$392K 0.06%
6,086
-400
POWI icon
177
Power Integrations
POWI
$2.51B
$386K 0.06%
+7,638
BLKB icon
178
Blackbaud
BLKB
$3.16B
$376K 0.06%
+6,056
UMBF icon
179
UMB Financial
UMBF
$8.49B
$372K 0.06%
+3,675
QLYS icon
180
Qualys
QLYS
$4.76B
$369K 0.06%
+2,927
ADP icon
181
Automatic Data Processing
ADP
$115B
$361K 0.06%
1,183
MZTI
182
The Marzetti Company
MZTI
$4.61B
$354K 0.06%
+2,023
NXST icon
183
Nexstar Media Group
NXST
$5.98B
$353K 0.06%
+1,969
LECO icon
184
Lincoln Electric
LECO
$13.4B
$353K 0.06%
+1,865
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.29B
$351K 0.06%
+5,770
AMN icon
186
AMN Healthcare
AMN
$786M
$344K 0.06%
14,068
+1,020
NOG icon
187
Northern Oil and Gas
NOG
$2.09B
$344K 0.06%
+11,374
AUB icon
188
Atlantic Union Bankshares
AUB
$4.86B
$342K 0.05%
+10,998
SM icon
189
SM Energy
SM
$2.37B
$339K 0.05%
+11,318
ONTO icon
190
Onto Innovation
ONTO
$6.58B
$336K 0.05%
+2,772
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$45B
$332K 0.05%
3,900
DPZ icon
192
Domino's
DPZ
$14.2B
$330K 0.05%
+719
BLD icon
193
TopBuild
BLD
$12.6B
$312K 0.05%
+1,022
STZ icon
194
Constellation Brands
STZ
$24.8B
$291K 0.05%
1,586
-11,202
HSY icon
195
Hershey
HSY
$37.7B
$282K 0.05%
1,650
NTRS icon
196
Northern Trust
NTRS
$24.5B
$280K 0.04%
+2,843
AMBA icon
197
Ambarella
AMBA
$3.55B
$277K 0.04%
+5,495
LDOS icon
198
Leidos
LDOS
$24.8B
$275K 0.04%
+2,041
BDX icon
199
Becton Dickinson
BDX
$54.2B
$272K 0.04%
+1,187
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$269K 0.04%
8,158