FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
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 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $5.14M | 0.75% |
72,634
+5,133
| +8% | +$363K |
|
27
Wells Fargo
WFC
$262B
| $5.07M | 0.74% |
63,250
-250
| -0.4% | -$20K |
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $4.91M | 0.72% |
16,161
+865
| +6% | +$263K |
|
29
EOG Resources
EOG
$66.4B
| $4.78M | 0.7% |
39,934
+330
| +0.8% | +$39.5K |
|
30
Zoetis
ZTS
$67.9B
| $4.77M | 0.7% |
30,555
+2,212
| +8% | +$345K |
|
31
Home Depot
HD
$410B
| $4.68M | 0.69% |
12,765
+114
| +0.9% | +$41.8K |
|
32
Waste Management
WM
$90.6B
| $4.58M | 0.67% |
20,007
+140
| +0.7% | +$32K |
|
33
MasTec
MTZ
$14.4B
| $4.57M | 0.67% |
26,807
-77
| -0.3% | -$13.1K |
|
34
PepsiCo
PEP
$201B
| $4.57M | 0.67% |
34,573
+126
| +0.4% | +$16.6K |
|
35
Linde
LIN
$222B
| $4.54M | 0.66% |
9,671
+92
| +1% | +$43.2K |
|
36
Morgan Stanley
MS
$240B
| $4.48M | 0.66% |
31,825
+476
| +2% | +$67K |
|
37
Adobe
ADBE
$146B
| $4.47M | 0.65% |
11,552
+107
| +0.9% | +$41.4K |
|
38
Cintas
CTAS
$83.4B
| $4.33M | 0.63% |
19,421
-19
| -0.1% | -$4.24K |
|
39
Church & Dwight Co
CHD
$23.2B
| $4.25M | 0.62% |
44,170
+1,186
| +3% | +$114K |
|
40
Fiserv
FI
$74B
| $4.21M | 0.62% |
24,401
+2,608
| +12% | +$450K |
|
41
Chubb
CB
$112B
| $4.16M | 0.61% |
14,363
+174
| +1% | +$50.4K |
|
|
42
AbbVie
ABBV
$376B
| $4.16M | 0.61% |
22,413
+21,388
| +2,087% | +$3.97M |
|
43
O'Reilly Automotive
ORLY
$89.1B
| $4.15M | 0.61% |
46,042
+1,207
| +3% | +$109K |
|
44
Verizon
VZ
$186B
| $4.13M | 0.61% |
95,511
+2,329
| +2% | +$101K |
|
45
CME Group
CME
$96.4B
| $4.05M | 0.59% |
14,677
+14
| +0.1% | +$3.86K |
|
46
Broadridge
BR
$29.5B
| $4.03M | 0.59% |
16,571
+553
| +3% | +$134K |
|
47
TJX Companies
TJX
$157B
| $4M | 0.59% |
32,406
+1,421
| +5% | +$175K |
|
48
Microchip Technology
MCHP
$34.8B
| $3.97M | 0.58% |
56,355
+9,361
| +20% | +$659K |
|
49
Brown & Brown
BRO
$31.5B
| $3.91M | 0.57% |
35,241
-21
| -0.1% | -$2.33K |
|
50
Tesla
TSLA
$1.09T
| $3.88M | 0.57% |
12,213
+482
| +4% | +$153K |
|