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
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.06M
3
+$3.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.82M
5
DG icon
Dollar General
DG
+$2.03M

Top Sells

1
+$4.68M
2
+$3.01M
3
+$2.74M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.76M

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
BLD icon
176
TopBuild
BLD
$14.7B
$446K 0.06%
1,141
+54
MZTI
177
The Marzetti Company
MZTI
$4.24B
$445K 0.06%
2,577
+117
UMBF icon
178
UMB Financial
UMBF
$10.2B
$443K 0.06%
3,742
+172
NXST icon
179
Nexstar Media Group
NXST
$7.28B
$434K 0.06%
2,195
+102
QLYS icon
180
Qualys
QLYS
$3.91B
$431K 0.06%
3,258
+148
ADC icon
181
Agree Realty
ADC
$8.65B
$429K 0.06%
6,045
-1,922
CMCSA icon
182
Comcast
CMCSA
$114B
$421K 0.06%
13,390
-11,445
WH icon
183
Wyndham Hotels & Resorts
WH
$5.9B
$418K 0.06%
5,236
+242
FBIN icon
184
Fortune Brands Innovations
FBIN
$7.29B
$413K 0.06%
7,743
+1,611
LNTH icon
185
Lantheus
LNTH
$4.32B
$406K 0.06%
7,922
-20,073
MCD icon
186
McDonald's
MCD
$232B
$404K 0.05%
1,329
-164
PLTR icon
187
Palantir
PLTR
$341B
$397K 0.05%
2,176
+27
LNT icon
188
Alliant Energy
LNT
$17.2B
$390K 0.05%
5,786
POWI icon
189
Power Integrations
POWI
$2.53B
$388K 0.05%
9,639
+462
MRK icon
190
Merck
MRK
$292B
$379K 0.05%
4,512
-1,701
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$48.9B
$377K 0.05%
3,900
AMBA icon
192
Ambarella
AMBA
$2.81B
$375K 0.05%
4,550
-1,290
BLKB icon
193
Blackbaud
BLKB
$2.31B
$371K 0.05%
5,774
-662
EGP icon
194
EastGroup Properties
EGP
$10.2B
$370K 0.05%
+2,186
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31B
$366K 0.05%
910
DPZ icon
196
Domino's
DPZ
$13.2B
$347K 0.05%
804
+38
MOH icon
197
Molina Healthcare
MOH
$6.56B
$329K 0.04%
1,717
+420
MDT icon
198
Medtronic
MDT
$130B
$327K 0.04%
3,437
-9,231
VGT icon
199
Vanguard Information Technology ETF
VGT
$113B
$325K 0.04%
435
ADP icon
200
Automatic Data Processing
ADP
$91.2B
$318K 0.04%
1,083
-103
6 7
8
9 10