FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
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
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$41.7M 6.1%
83,780
-638
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$41.6M 6.1%
1,204,753
+39,194
NVDA icon
3
NVIDIA
NVDA
$4.46T
$35.1M 5.14%
222,144
+1,828
AAPL icon
4
Apple
AAPL
$3.74T
$34.2M 5.01%
166,834
-307
AMZN icon
5
Amazon
AMZN
$2.27T
$19.8M 2.89%
90,080
+1,022
JPM icon
6
JPMorgan Chase
JPM
$810B
$17.3M 2.53%
59,644
+230
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$17.2M 2.51%
23,240
+339
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$15.9M 2.33%
89,697
-3,420
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$12.3M 1.8%
215,641
-3,254
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.7M 1.71%
16
ABT icon
11
Abbott
ABT
$224B
$8.75M 1.28%
64,366
-1,263
LLY icon
12
Eli Lilly
LLY
$720B
$7.9M 1.16%
10,129
+158
MA icon
13
Mastercard
MA
$507B
$7.74M 1.13%
13,773
+89
COST icon
14
Costco
COST
$415B
$7.13M 1.04%
7,203
+152
NEE icon
15
NextEra Energy
NEE
$174B
$6.75M 0.99%
97,270
+1,792
RTX icon
16
RTX Corp
RTX
$211B
$6.23M 0.91%
42,669
-296
BKNG icon
17
Booking.com
BKNG
$164B
$6.1M 0.89%
1,053
+9
WMT icon
18
Walmart
WMT
$859B
$6.03M 0.88%
61,691
+302
AMGN icon
19
Amgen
AMGN
$161B
$5.81M 0.85%
20,821
+232
QCOM icon
20
Qualcomm
QCOM
$176B
$5.76M 0.84%
36,165
+152
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.72M 0.84%
11,781
+2,473
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$5.51M 0.81%
31,270
+933
XOM icon
23
Exxon Mobil
XOM
$479B
$5.37M 0.79%
49,806
+94
APH icon
24
Amphenol
APH
$153B
$5.31M 0.78%
53,825
-14,087
BLK icon
25
Blackrock
BLK
$180B
$5.31M 0.78%
5,061
+62
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