FNA
First National Advisers Portfolio holdings
AUM
$727M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$727M
AUM Growth
-$9.67M
(-1.3%)
Holding
245
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.27M | |
| 3 | +$2.77M | |
| 4 |
nVent Electric
NVT
|
+$2.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.92M | |
| 3 | +$2.79M | |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$14B
| $48.3M | 6.64% |
1,267,804
+42,576
|
|
||
|
2
Apple
AAPL
$3.79T
| $44.3M | 6.08% |
162,773
-6,967
|
|
||
3
NVIDIA
NVDA
$4.38T
| $39.1M | 5.37% |
209,439
-6,586
|
|
||
4
Microsoft
MSFT
$3.04T
| $38.8M | 5.34% |
80,236
-1,940
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.62T
| $27.5M | 3.78% |
87,636
-1,914
|
|
||
6
Amazon
AMZN
$2.34T
| $21.4M | 2.95% |
92,823
-1,559
|
|
||
7
JPMorgan Chase
JPM
$790B
| $17.2M | 2.37% |
53,386
-2,759
|
|
||
8
Broadcom
AVGO
$1.55T
| $17.1M | 2.35% |
49,317
+2,123
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $15.5M | 2.14% |
23,539
-153
|
|
||
10
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
| $12.3M | 1.69% |
215,279
-8,419
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.1M | 1.66% |
16
|
|
||
12
Eli Lilly
LLY
$869B
| $11.1M | 1.53% |
10,362
+153
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.62T
| $9.24M | 1.27% |
29,512
-431
|
|
||
14
Mastercard
MA
$464B
| $7.81M | 1.07% |
13,680
-351
|
|
||
15
RTX Corp
RTX
$272B
| $7.78M | 1.07% |
42,397
-1,155
|
|
||
16
Abbott
ABT
$193B
| $7.76M | 1.07% |
61,972
-2,232
|
|
||
17
Tesla
TSLA
$1.5T
| $7.29M | 1% |
16,204
+3,713
|
|
||
18
NextEra Energy
NEE
$189B
| $7.06M | 0.97% |
87,993
-11,411
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.82M | 0.94% |
13,570
+1,877
|
|
||
20
Amgen
AMGN
$196B
| $6.67M | 0.92% |
20,389
-1,342
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$574B
| $6.44M | 0.89% |
19,212
+3,778
|
|
||
22
Walmart Inc
WMT
$981B
| $6.36M | 0.87% |
57,092
-1,086
|
|
||
23
Exxon Mobil
XOM
$626B
| $5.95M | 0.82% |
49,482
-732
|
|
||
24
Wells Fargo
WFC
$253B
| $5.85M | 0.8% |
62,742
-1,592
|
|
||
25
Costco
COST
$437B
| $5.75M | 0.79% |
6,666
-597
|
|