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
$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
SM icon
201
SM Energy
SM
$2.24B
$315K 0.04%
12,604
+578
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$40B
$315K 0.04%
8,158
NOG icon
203
Northern Oil and Gas
NOG
$2.21B
$314K 0.04%
12,665
+580
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$36.1B
$310K 0.04%
4,555
+775
HSY icon
205
Hershey
HSY
$36.9B
$309K 0.04%
1,650
NTRS icon
206
Northern Trust
NTRS
$26.2B
$299K 0.04%
2,222
-621
SMMD icon
207
iShares Russell 2500 ETF
SMMD
$2.17B
$299K 0.04%
4,053
+1,010
VO icon
208
Vanguard Mid-Cap ETF
VO
$90.5B
$288K 0.04%
980
EVRG icon
209
Evergy
EVRG
$17B
$286K 0.04%
3,761
IBM icon
210
IBM
IBM
$289B
$278K 0.04%
987
+17
LDOS icon
211
Leidos
LDOS
$24.3B
$267K 0.04%
1,411
-630
EFA icon
212
iShares MSCI EAFE ETF
EFA
$70.4B
$266K 0.04%
2,850
-91
AMN icon
213
AMN Healthcare
AMN
$629M
$252K 0.03%
13,040
-894
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$248K 0.03%
3,760
-55
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$11.7B
$244K 0.03%
+2,060
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$229K 0.03%
2,838
AMAT icon
217
Applied Materials
AMAT
$206B
$227K 0.03%
1,108
-4
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$163B
$226K 0.03%
2,590
TT icon
219
Trane Technologies
TT
$86.7B
$225K 0.03%
533
-4
MPC icon
220
Marathon Petroleum
MPC
$55.8B
$223K 0.03%
+1,155
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$222K 0.03%
4,970
MKSI icon
222
MKS Inc
MKSI
$10.5B
$219K 0.03%
1,767
-1,126
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$215K 0.03%
2,800
BDX icon
224
Becton Dickinson
BDX
$57.3B
$212K 0.03%
1,135
-57
CLH icon
225
Clean Harbors
CLH
$12.9B
$209K 0.03%
900
6 7 8
9
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