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
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
201
Amentum Holdings
AMTM
$5.66B
$332K 0.05%
+12,742
MZTI
202
The Marzetti Company
MZTI
$2.98B
$332K 0.05%
2,401
+10
DVN icon
203
Devon Energy
DVN
$53.3B
$330K 0.05%
+6,562
DUK icon
204
Duke Energy
DUK
$94.4B
$324K 0.05%
2,475
-2,817
SBCF icon
205
Seacoast Banking Corp of Florida
SBCF
$2.85B
$319K 0.05%
+10,535
BLD icon
206
TopBuild
BLD
$11.5B
$318K 0.05%
905
+5
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$317K 0.05%
8,158
NXST icon
208
Nexstar Media Group
NXST
$5.53B
$313K 0.05%
1,729
-365
ENOV icon
209
Enovis
ENOV
$1.26B
$313K 0.05%
13,737
-302
MKSI icon
210
MKS Inc
MKSI
$22.4B
$310K 0.05%
1,347
-80
SMMD icon
211
iShares Russell 2500 ETF
SMMD
$3.29B
$309K 0.05%
4,053
EVRG icon
212
Evergy
EVRG
$18.8B
$309K 0.05%
3,772
+11
RHI icon
213
Robert Half
RHI
$3.07B
$309K 0.05%
12,165
-13,506
DPZ icon
214
Domino's
DPZ
$10.2B
$309K 0.05%
861
-15
QLYS icon
215
Qualys
QLYS
$3.99B
$307K 0.05%
3,500
+392
UMBF icon
216
UMB Financial
UMBF
$9.82B
$307K 0.05%
2,724
-845
VGT icon
217
Vanguard Information Technology ETF
VGT
$150B
$304K 0.04%
3,480
NTRS icon
218
Northern Trust
NTRS
$31.4B
$297K 0.04%
2,130
-87
MPC icon
219
Marathon Petroleum
MPC
$76.8B
$286K 0.04%
+1,170
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$277K 0.04%
2,850
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.2B
$276K 0.04%
2,460
+150
MU icon
222
Micron Technology
MU
$1.22T
$271K 0.04%
+801
PYPL icon
223
PayPal
PYPL
$37.6B
$267K 0.04%
5,899
-2,524
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$262K 0.04%
3,760
CLH icon
225
Clean Harbors
CLH
$14.6B
$258K 0.04%
900
7 8
9
10 11