FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-12.77%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $598K | 1.24% |
+10,299
| New | +$598K |
|
27
Zoetis
ZTS
$67.8B
| $587K | 1.22% |
+3,412
| New | +$587K |
|
28
Humana
HUM
$37.3B
| $579K | 1.2% |
+1,236
| New | +$579K |
|
29
Church & Dwight Co
CHD
$22.7B
| $566K | 1.17% |
+6,109
| New | +$566K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 1.17% |
+7,081
| New | +$565K |
|
31
Adobe
ADBE
$147B
| $515K | 1.07% |
+1,408
| New | +$515K |
|
32
Constellation Brands
STZ
$26.7B
| $515K | 1.07% |
+2,208
| New | +$515K |
|
33
First Industrial Realty Trust
FR
$6.79B
| $512K | 1.06% |
+10,778
| New | +$512K |
|
34
Atmos Energy
ATO
$26.6B
| $509K | 1.06% |
+4,545
| New | +$509K |
|
35
CSX Corp
CSX
$60B
| $509K | 1.06% |
+17,505
| New | +$509K |
|
36
Johnson & Johnson
JNJ
$429B
| $492K | 1.02% |
+2,770
| New | +$492K |
|
37
Booking.com
BKNG
$178B
| $484K | 1% |
+277
| New | +$484K |
|
38
Linde
LIN
$222B
| $480K | 1% |
+1,670
| New | +$480K |
|
39
Cintas
CTAS
$82.8B
| $466K | 0.97% |
+1,248
| New | +$466K |
|
40
Corpay
CPAY
$22.4B
| $465K | 0.96% |
+2,214
| New | +$465K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $462K | 0.96% |
+5,937
| New | +$462K |
|
42
Edwards Lifesciences
EW
$48B
| $445K | 0.92% |
+4,676
| New | +$445K |
|
43
American Tower
AMT
$93.9B
| $435K | 0.9% |
+1,704
| New | +$435K |
|
44
Ametek
AME
$42.7B
| $431K | 0.89% |
+3,918
| New | +$431K |
|
45
Coca-Cola
KO
$297B
| $430K | 0.89% |
+6,834
| New | +$430K |
|
46
PepsiCo
PEP
$206B
| $430K | 0.89% |
+2,579
| New | +$430K |
|
47
Lamb Weston
LW
$7.88B
| $416K | 0.86% |
+5,820
| New | +$416K |
|
48
Brown & Brown
BRO
$31.5B
| $384K | 0.8% |
+6,580
| New | +$384K |
|
49
Paycom
PAYC
$12.4B
| $384K | 0.8% |
+1,371
| New | +$384K |
|
50
American Water Works
AWK
$27.6B
| $378K | 0.78% |
+2,542
| New | +$378K |
|