FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $734K | 1.09% |
6,499
+1,788
| +38% | +$202K |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $715K | 1.06% |
11,553
+4,472
| +63% | +$277K |
|
28
Zoetis
ZTS
$67.8B
| $706K | 1.05% |
4,759
+1,347
| +39% | +$200K |
|
29
Constellation Brands
STZ
$26.7B
| $700K | 1.04% |
3,049
+841
| +38% | +$193K |
|
30
Verizon
VZ
$185B
| $697K | 1.03% |
18,367
+3,461
| +23% | +$131K |
|
31
Ametek
AME
$42.7B
| $694K | 1.03% |
6,123
+2,205
| +56% | +$250K |
|
32
First Industrial Realty Trust
FR
$6.79B
| $692K | 1.03% |
15,440
+4,662
| +43% | +$209K |
|
33
CSX Corp
CSX
$60B
| $648K | 0.96% |
24,321
+6,816
| +39% | +$182K |
|
34
Atmos Energy
ATO
$26.6B
| $638K | 0.95% |
6,266
+1,721
| +38% | +$175K |
|
35
Booking.com
BKNG
$178B
| $629K | 0.93% |
383
+106
| +38% | +$174K |
|
36
Linde
LIN
$222B
| $626K | 0.93% |
2,323
+653
| +39% | +$176K |
|
37
Lamb Weston
LW
$7.88B
| $626K | 0.93% |
8,091
+2,271
| +39% | +$176K |
|
|
38
Fiserv
FI
$74.4B
| $614K | 0.91% |
+6,561
| New | +$614K |
|
39
Church & Dwight Co
CHD
$22.7B
| $611K | 0.91% |
8,559
+2,450
| +40% | +$175K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $610K | 0.9% |
8,204
+2,267
| +38% | +$169K |
|
41
EOG Resources
EOG
$68.8B
| $569K | 0.84% |
5,093
+1,969
| +63% | +$220K |
|
42
Johnson & Johnson
JNJ
$429B
| $563K | 0.83% |
3,449
+679
| +25% | +$111K |
|
43
Brown & Brown
BRO
$31.5B
| $562K | 0.83% |
9,290
+2,710
| +41% | +$164K |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $560K | 0.83% |
3,424
+1,080
| +46% | +$177K |
|
45
Edwards Lifesciences
EW
$48B
| $545K | 0.81% |
6,596
+1,920
| +41% | +$159K |
|
46
Corpay
CPAY
$22.4B
| $545K | 0.81% |
3,092
+878
| +40% | +$155K |
|
47
Adobe
ADBE
$147B
| $542K | 0.8% |
1,971
+563
| +40% | +$155K |
|
48
Cintas
CTAS
$82.8B
| $537K | 0.8% |
1,383
+135
| +11% | +$52.4K |
|
49
American Tower
AMT
$93.9B
| $513K | 0.76% |
2,389
+685
| +40% | +$147K |
|
50
TJX Companies
TJX
$155B
| $500K | 0.74% |
8,043
+1,606
| +25% | +$99.8K |
|