FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Holding
258
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$7.71M | |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.95M | |
| 3 | +$3.54M | |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AXS Astoria Inflation Sensitive ETF
PPI
$157M
| $4.92M | 0.72% |
+236,350
|
|
||
27
PepsiCo
PEP
$195B
| $4.88M | 0.71% |
31,399
-1,502
|
|
||
28
EOG Resources
EOG
$75.4B
| $4.72M | 0.69% |
32,679
-5,359
|
|
||
29
AbbVie
ABBV
$384B
| $4.53M | 0.66% |
20,823
-2,952
|
|
||
30
Charles Schwab
SCHW
$151B
| $4.44M | 0.65% |
47,242
-3,964
|
|
||
31
MasTec
MTZ
$29.2B
| $4.42M | 0.65% |
13,744
-8,395
|
|
||
32
Wells Fargo
WFC
$241B
| $4.36M | 0.64% |
54,806
-7,936
|
|
||
33
CSX Corp
CSX
$86.3B
| $4.35M | 0.64% |
105,971
-16,522
|
|
||
34
Chevron
CVX
$378B
| $4.27M | 0.63% |
20,655
-3,236
|
|
||
35
Southern Company
SO
$102B
| $4.1M | 0.6% |
42,532
+6,023
|
|
||
36
Chubb
CB
$121B
| $4.06M | 0.59% |
12,467
-1,871
|
|
||
37
Ametek
AME
$52.3B
| $3.98M | 0.58% |
18,545
-2,983
|
|
||
38
Waste Management
WM
$87.5B
| $3.95M | 0.58% |
17,179
-2,781
|
|
||
39
Coca-Cola
KO
$339B
| $3.93M | 0.57% |
51,628
-2,066
|
|
||
40
Corning
GLW
$173B
| $3.92M | 0.57% |
28,835
-16,932
|
|
||
41
Littelfuse
LFUS
$12.3B
| $3.9M | 0.57% |
11,486
-2,126
|
|
||
42
CME Group
CME
$91.3B
| $3.78M | 0.55% |
12,787
-1,986
|
|
||
43
Morgan Stanley
MS
$331B
| $3.76M | 0.55% |
22,839
-3,385
|
|
||
44
Linde
LIN
$235B
| $3.75M | 0.55% |
7,559
-892
|
|
||
45
Amphenol
APH
$182B
| $3.73M | 0.55% |
29,499
-5,691
|
|
||
46
Blackrock
BLK
$154B
| $3.68M | 0.54% |
3,824
-371
|
|
||
47
Vanguard S&P 500 ETF
VOO
$974B
| $3.67M | 0.54% |
6,138
+233
|
|
||
48
Home Depot
HD
$312B
| $3.64M | 0.53% |
11,066
-1,602
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$655B
| $3.59M | 0.53% |
11,189
-8,023
|
|
||
50
O'Reilly Automotive
ORLY
$72.4B
| $3.45M | 0.5% |
37,382
-5,183
|
|