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
$737M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.48M
3
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

1
+$4.47M
2
+$3.06M
3
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

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
1
$44.5M 6.04%
1,225,228
+20,475
2
$43.2M 5.86%
169,740
+2,906
3
$42.6M 5.78%
82,176
-1,604
4
$40.3M 5.47%
216,025
-6,119
5
$21.8M 2.96%
89,550
-147
6
$20.7M 2.81%
94,382
+4,302
7
$17.7M 2.4%
56,145
-3,499
8
$17.4M 2.36%
23,692
+452
9
$15.6M 2.11%
47,194
+36,746
10
$12.8M 1.73%
223,698
+8,057
11
$12.1M 1.64%
16
12
$8.6M 1.17%
64,204
-162
13
$7.98M 1.08%
14,031
+258
14
$7.79M 1.06%
10,209
+80
15
$7.5M 1.02%
99,404
+2,134
16
$7.29M 0.99%
43,552
+883
17
$7.28M 0.99%
29,943
-1,327
18
$6.72M 0.91%
7,263
+60
19
$6.13M 0.83%
21,731
+910
20
$6.06M 0.82%
+21,532
21
$6M 0.81%
58,178
-3,513
22
$5.88M 0.8%
11,693
-88
23
$5.84M 0.79%
27,439
+632
24
$5.66M 0.77%
50,214
+408
25
$5.55M 0.75%
12,491
+278
1
2 3 4 5