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
$683M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.33M
3
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

1
+$2.54M
2
+$1.95M
3
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

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
201
$287K 0.04%
2,893
-10,777
202
$286K 0.04%
970
+71
203
$274K 0.04%
980
+62
204
$274K 0.04%
1,650
205
$263K 0.04%
2,941
206
$259K 0.04%
3,761
207
$242K 0.04%
3,780
208
$235K 0.03%
+537
209
$229K 0.03%
+3,815
210
$228K 0.03%
690
+5
211
$220K 0.03%
2,691
+11
212
$216K 0.03%
+2,590
213
$213K 0.03%
+2,838
214
$208K 0.03%
+900
215
$206K 0.03%
+3,043
216
$205K 0.03%
1,192
+5
217
$204K 0.03%
+1,112
218
$204K 0.03%
+2,800
219
$203K 0.03%
+4,970
220
$201K 0.03%
+3,447
221
$98.5K 0.01%
10,059
222
– –
-29,352
223
– –
-20,440
224
– –
-10,133
225
– –
-1,586
6 7 8
9
10