FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+11.15%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$904K |
| 2 |
Verizon
VZ
|
$611K |
| 3 |
AT&T
T
|
$580K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$334K |
| 5 |
CME Group
CME
|
$329K |
Top Sells
| 1 |
Sun Communities
SUI
|
$763K |
| 2 |
First Industrial Realty Trust
FR
|
$692K |
| 3 |
Blackrock
BLK
|
$585K |
| 4 |
American Tower
AMT
|
$513K |
| 5 |
Integer Holdings
ITGR
|
$409K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $891K | 1.14% |
2,820
-193
| -6% | -$61K |
|
27
Booking.com
BKNG
$178B
| $854K | 1.09% |
424
+41
| +11% | +$82.6K |
|
28
Linde
LIN
$222B
| $842K | 1.08% |
2,581
+258
| +11% | +$84.2K |
|
29
CSX Corp
CSX
$60B
| $840K | 1.08% |
27,110
+2,789
| +11% | +$86.4K |
|
30
Qualcomm
QCOM
$171B
| $803K | 1.03% |
7,303
+804
| +12% | +$88.4K |
|
31
Lamb Weston
LW
$7.89B
| $801K | 1.03% |
8,967
+876
| +11% | +$78.3K |
|
32
Constellation Brands
STZ
$26.8B
| $790K | 1.01% |
3,409
+360
| +12% | +$83.4K |
|
33
Atmos Energy
ATO
$26.6B
| $782K | 1% |
6,979
+713
| +11% | +$79.9K |
|
34
Zoetis
ZTS
$67.7B
| $773K | 0.99% |
5,273
+514
| +11% | +$75.4K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $767K | 0.98% |
10,020
+1,816
| +22% | +$139K |
|
36
Church & Dwight Co
CHD
$22.7B
| $766K | 0.98% |
9,505
+946
| +11% | +$76.2K |
|
37
Brown & Brown
BRO
$31.5B
| $754K | 0.97% |
13,231
+3,941
| +42% | +$225K |
|
|
38
CME Group
CME
$95.7B
| $747K | 0.96% |
4,439
+1,955
| +79% | +$329K |
|
39
Fiserv
FI
$74.3B
| $743K | 0.95% |
7,347
+786
| +12% | +$79.5K |
|
40
Adobe
ADBE
$147B
| $741K | 0.95% |
2,201
+230
| +12% | +$77.4K |
|
41
EOG Resources
EOG
$68.8B
| $732K | 0.94% |
5,653
+560
| +11% | +$72.5K |
|
42
Cintas
CTAS
$82.8B
| $697K | 0.89% |
1,544
+161
| +12% | +$72.7K |
|
|
43
AT&T
T
$208B
| $671K | 0.86% |
36,460
+31,521
| +638% | +$580K |
|
44
Nike
NKE
$110B
| $646K | 0.83% |
5,520
+576
| +12% | +$67.4K |
|
45
Corpay
CPAY
$22.4B
| $635K | 0.81% |
3,459
+367
| +12% | +$67.4K |
|
|
46
Blackrock
BLK
$172B
| $629K | 0.81% |
887
-825
| -48% | -$585K |
|
47
Johnson & Johnson
JNJ
$428B
| $629K | 0.81% |
3,559
+110
| +3% | +$19.4K |
|
48
TJX Companies
TJX
$154B
| $629K | 0.81% |
7,908
-135
| -2% | -$10.7K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $622K | 0.8% |
3,846
+422
| +12% | +$68.2K |
|
50
Chevron
CVX
$325B
| $603K | 0.77% |
3,359
+335
| +11% | +$60.1K |
|