FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

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
176
$446K 0.06%
1,141
+54
177
$445K 0.06%
2,577
+117
178
$443K 0.06%
3,742
+172
179
$434K 0.06%
2,195
+102
180
$431K 0.06%
3,258
+148
181
$429K 0.06%
6,045
-1,922
182
$421K 0.06%
13,390
-11,445
183
$418K 0.06%
5,236
+242
184
$413K 0.06%
7,743
+1,611
185
$406K 0.06%
7,922
-20,073
186
$404K 0.05%
1,329
-164
187
$397K 0.05%
2,176
+27
188
$390K 0.05%
5,786
189
$388K 0.05%
9,639
+462
190
$379K 0.05%
4,512
-1,701
191
$377K 0.05%
3,900
192
$375K 0.05%
4,550
-1,290
193
$371K 0.05%
5,774
-662
194
$370K 0.05%
+2,186
195
$366K 0.05%
4,550
196
$347K 0.05%
804
+38
197
$329K 0.04%
1,717
+420
198
$327K 0.04%
3,437
-9,231
199
$325K 0.04%
3,480
200
$318K 0.04%
1,083
-103
6 7
8
9 10