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
1
$41.7M 6.1%
83,780
-638
2
$41.6M 6.1%
1,204,753
+39,194
3
$35.1M 5.14%
222,144
+1,828
4
$34.2M 5.01%
166,834
-307
5
$19.8M 2.89%
90,080
+1,022
6
$17.3M 2.53%
59,644
+230
7
$17.2M 2.51%
23,240
+339
8
$15.9M 2.33%
89,697
-3,420
9
$12.3M 1.8%
215,641
-3,254
10
$11.7M 1.71%
16
11
$8.75M 1.28%
64,366
-1,263
12
$7.9M 1.16%
10,129
+158
13
$7.74M 1.13%
13,773
+89
14
$7.13M 1.04%
7,203
+152
15
$6.75M 0.99%
97,270
+1,792
16
$6.23M 0.91%
42,669
-296
17
$6.1M 0.89%
1,053
+9
18
$6.03M 0.88%
61,691
+302
19
$5.81M 0.85%
20,821
+232
20
$5.76M 0.84%
36,165
+152
21
$5.72M 0.84%
11,781
+2,473
22
$5.51M 0.81%
31,270
+933
23
$5.37M 0.79%
49,806
+94
24
$5.31M 0.78%
53,825
-14,087
25
$5.31M 0.78%
5,061
+62
1
2 3 4 5