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
KO icon
26
Coca-Cola
KO
$295B
$5.14M 0.75%
72,634
+5,133
WFC icon
27
Wells Fargo
WFC
$271B
$5.07M 0.74%
63,250
-250
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$4.91M 0.72%
16,161
+865
EOG icon
29
EOG Resources
EOG
$58.1B
$4.78M 0.7%
39,934
+330
ZTS icon
30
Zoetis
ZTS
$64.3B
$4.77M 0.7%
30,555
+2,212
HD icon
31
Home Depot
HD
$387B
$4.68M 0.69%
12,765
+114
WM icon
32
Waste Management
WM
$86.8B
$4.58M 0.67%
20,007
+140
MTZ icon
33
MasTec
MTZ
$16.2B
$4.57M 0.67%
26,807
-77
PEP icon
34
PepsiCo
PEP
$210B
$4.57M 0.67%
34,573
+126
LIN icon
35
Linde
LIN
$212B
$4.54M 0.66%
9,671
+92
MS icon
36
Morgan Stanley
MS
$258B
$4.48M 0.66%
31,825
+476
ADBE icon
37
Adobe
ADBE
$144B
$4.47M 0.65%
11,552
+107
CTAS icon
38
Cintas
CTAS
$77.3B
$4.33M 0.63%
19,421
-19
CHD icon
39
Church & Dwight Co
CHD
$21.5B
$4.25M 0.62%
44,170
+1,186
FI icon
40
Fiserv
FI
$67.5B
$4.21M 0.62%
24,401
+2,608
CB icon
41
Chubb
CB
$107B
$4.16M 0.61%
14,363
+174
ABBV icon
42
AbbVie
ABBV
$410B
$4.16M 0.61%
22,413
+21,388
ORLY icon
43
O'Reilly Automotive
ORLY
$85.7B
$4.15M 0.61%
46,042
+1,207
VZ icon
44
Verizon
VZ
$172B
$4.13M 0.61%
95,511
+2,329
CME icon
45
CME Group
CME
$96.4B
$4.05M 0.59%
14,677
+14
BR icon
46
Broadridge
BR
$26.9B
$4.03M 0.59%
16,571
+553
TJX icon
47
TJX Companies
TJX
$160B
$4M 0.59%
32,406
+1,421
MCHP icon
48
Microchip Technology
MCHP
$36.2B
$3.97M 0.58%
56,355
+9,361
BRO icon
49
Brown & Brown
BRO
$28.9B
$3.91M 0.57%
35,241
-21
TSLA icon
50
Tesla
TSLA
$1.49T
$3.88M 0.57%
12,213
+482
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