FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.88M |
| 3 |
Arista Networks
ANET
|
$2.76M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 5 |
Quest Diagnostics
DGX
|
$1.61M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.7M | 6.1% | 83,780 -638 | -0.8% | -$317K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.6M | 6.1% | 1,204,753 +39,194 | +3% | +$1.35M |
|
3
NVIDIA
NVDA
$4.24T
| $35.1M | 5.14% | 222,144 +1,828 | +0.8% | +$289K |
|
4
Apple
AAPL
$3.45T
| $34.2M | 5.01% | 166,834 -307 | -0.2% | -$63K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 2.89% | 90,080 +1,022 | +1% | +$224K |
|
6
JPMorgan Chase
JPM
$829B
| $17.3M | 2.53% | 59,644 +230 | +0.4% | +$66.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.51% | 23,240 +339 | +1% | +$250K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.33% | 89,697 -3,420 | -4% | -$607K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 1.8% | 215,641 -3,254 | -1% | -$185K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.71% | 16 | – | – |
|
11
Abbott
ABT
$231B
| $8.75M | 1.28% | 64,366 -1,263 | -2% | -$172K |
|
12
Eli Lilly
LLY
$657B
| $7.9M | 1.16% | 10,129 +158 | +2% | +$123K |
|
13
Mastercard
MA
$538B
| $7.74M | 1.13% | 13,773 +89 | +0.7% | +$50K |
|
14
Costco
COST
$418B
| $7.13M | 1.04% | 7,203 +152 | +2% | +$150K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.99% | 97,270 +1,792 | +2% | +$124K |
|
16
RTX Corp
RTX
$212B
| $6.23M | 0.91% | 42,669 -296 | -0.7% | -$43.2K |
|
17
Booking.com
BKNG
$181B
| $6.1M | 0.89% | 1,053 +9 | +0.9% | +$52.1K |
|
18
Walmart
WMT
$774B
| $6.03M | 0.88% | 61,691 +302 | +0.5% | +$29.5K |
|
19
Amgen
AMGN
$155B
| $5.81M | 0.85% | 20,821 +232 | +1% | +$64.8K |
|
20
Qualcomm
QCOM
$173B
| $5.76M | 0.84% | 36,165 +152 | +0.4% | +$24.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 0.84% | 11,781 +2,473 | +27% | +$1.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 0.81% | 31,270 +933 | +3% | +$164K |
|
23
Exxon Mobil
XOM
$487B
| $5.37M | 0.79% | 49,806 +94 | +0.2% | +$10.1K |
|
|
24
Amphenol
APH
$133B
| $5.31M | 0.78% | 53,825 -14,087 | -21% | -$1.39M |
|
25
Blackrock
BLK
$175B
| $5.31M | 0.78% | 5,061 +62 | +1% | +$65.1K |
|