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

Top Buys

1
+$3.97M
2
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
Amphenol
APH
+$1.39M

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
BLKB icon
176
Blackbaud
BLKB
$2.93B
$413K 0.06%
6,436
+380
LECO icon
177
Lincoln Electric
LECO
$12.4B
$411K 0.06%
1,981
+116
WH icon
178
Wyndham Hotels & Resorts
WH
$5.45B
$406K 0.06%
4,994
+294
DIOD icon
179
Diodes
DIOD
$2.07B
$389K 0.06%
7,348
+1,879
MOH icon
180
Molina Healthcare
MOH
$7.07B
$386K 0.06%
1,297
+78
AMBA icon
181
Ambarella
AMBA
$3.75B
$386K 0.06%
5,840
+345
UMBF icon
182
UMB Financial
UMBF
$8.23B
$375K 0.06%
3,570
-105
ONTO icon
183
Onto Innovation
ONTO
$6.27B
$370K 0.05%
3,663
+891
ADP icon
184
Automatic Data Processing
ADP
$102B
$366K 0.05%
1,186
+3
NXST icon
185
Nexstar Media Group
NXST
$5.52B
$362K 0.05%
2,093
+124
NTRS icon
186
Northern Trust
NTRS
$24.1B
$360K 0.05%
2,843
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44B
$359K 0.05%
3,900
ENS icon
188
EnerSys
ENS
$5.08B
$354K 0.05%
4,131
-418
BLD icon
189
TopBuild
BLD
$11.8B
$352K 0.05%
1,087
+65
LNT icon
190
Alliant Energy
LNT
$17.3B
$350K 0.05%
5,786
-300
DPZ icon
191
Domino's
DPZ
$13.9B
$345K 0.05%
766
+47
NOG icon
192
Northern Oil and Gas
NOG
$2.18B
$343K 0.05%
12,085
+711
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$333K 0.05%
+910
LDOS icon
194
Leidos
LDOS
$24.5B
$322K 0.05%
2,041
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.77B
$316K 0.05%
6,132
+362
SM icon
196
SM Energy
SM
$2.16B
$297K 0.04%
12,026
+708
PLTR icon
197
Palantir
PLTR
$415B
$293K 0.04%
+2,149
DFAC icon
198
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$292K 0.04%
8,158
VGT icon
199
Vanguard Information Technology ETF
VGT
$109B
$289K 0.04%
435
+16
AMN icon
200
AMN Healthcare
AMN
$610M
$288K 0.04%
13,934
-134
6 7
8
9 10