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
MKSI icon
201
MKS Inc
MKSI
$9.59B
$287K 0.04%
2,893
-10,777
IBM icon
202
IBM
IBM
$286B
$286K 0.04%
970
+71
VO icon
203
Vanguard Mid-Cap ETF
VO
$86.8B
$274K 0.04%
980
+62
HSY icon
204
Hershey
HSY
$36.3B
$274K 0.04%
1,650
EFA icon
205
iShares MSCI EAFE ETF
EFA
$68.7B
$263K 0.04%
2,941
EVRG icon
206
Evergy
EVRG
$17.6B
$259K 0.04%
3,761
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$35.6B
$242K 0.04%
3,780
TT icon
208
Trane Technologies
TT
$92.7B
$235K 0.03%
+537
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$229K 0.03%
+3,815
CI icon
210
Cigna
CI
$72B
$228K 0.03%
690
+5
OKE icon
211
Oneok
OKE
$44.4B
$220K 0.03%
2,691
+11
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$158B
$216K 0.03%
+2,590
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$213K 0.03%
+2,838
CLH icon
214
Clean Harbors
CLH
$11B
$208K 0.03%
+900
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$1.68B
$206K 0.03%
+3,043
BDX icon
216
Becton Dickinson
BDX
$55.3B
$205K 0.03%
1,192
+5
AMAT icon
217
Applied Materials
AMAT
$180B
$204K 0.03%
+1,112
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$204K 0.03%
+2,800
RSPT icon
219
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$203K 0.03%
+4,970
EQT icon
220
EQT Corp
EQT
$37.4B
$201K 0.03%
+3,447
DNP icon
221
DNP Select Income Fund
DNP
$3.77B
$98.5K 0.01%
10,059
STZ icon
222
Constellation Brands
STZ
$22.5B
– –
-1,586
UPBD icon
223
Upbound Group
UPBD
$982M
– –
-8,395
FMC icon
224
FMC
FMC
$1.74B
– –
-29,352
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$8.57B
– –
-20,440
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