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

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

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
176
$413K 0.06%
6,436
+380
177
$411K 0.06%
1,981
+116
178
$406K 0.06%
4,994
+294
179
$389K 0.06%
7,348
+1,879
180
$386K 0.06%
1,297
+78
181
$386K 0.06%
5,840
+345
182
$375K 0.06%
3,570
-105
183
$370K 0.05%
3,663
+891
184
$366K 0.05%
1,186
+3
185
$362K 0.05%
2,093
+124
186
$360K 0.05%
2,843
187
$359K 0.05%
3,900
188
$354K 0.05%
4,131
-418
189
$352K 0.05%
1,087
+65
190
$350K 0.05%
5,786
-300
191
$345K 0.05%
766
+47
192
$343K 0.05%
12,085
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193
$333K 0.05%
+910
194
$322K 0.05%
2,041
195
$316K 0.05%
6,132
+362
196
$297K 0.04%
12,026
+708
197
$293K 0.04%
+2,149
198
$292K 0.04%
8,158
199
$289K 0.04%
435
+16
200
$288K 0.04%
13,934
-134
6 7
8
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