FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+8.96%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
114
New
6
Increased
84
Reduced
17
Closed
4
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$793K |
| 2 |
Abbott
ABT
|
$386K |
| 3 |
InMode
INMD
|
$384K |
| 4 |
Meta Platforms (Facebook)
META
|
$297K |
| 5 |
Robert Half
RHI
|
$270K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$740K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$622K |
| 4 |
AMN Healthcare
AMN
|
$407K |
| 5 |
KeyCorp
KEY
|
$212K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $991K | 1.12% |
9,479
+512
| +6% | +$53.5K |
|
27
Linde
LIN
$224B
| $976K | 1.11% |
2,745
+164
| +6% | +$58.3K |
|
28
Cintas
CTAS
$84.6B
| $966K | 1.1% |
2,088
+544
| +35% | +$252K |
|
29
CME Group
CME
$96B
| $932K | 1.06% |
4,865
+426
| +10% | +$81.6K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 1.06% |
10,888
+868
| +9% | +$74.3K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $928K | 1.05% |
4,380
+1,401
| +47% | +$297K |
|
32
Atmos Energy
ATO
$26.7B
| $927K | 1.05% |
8,248
+1,269
| +18% | +$143K |
|
33
Qualcomm
QCOM
$173B
| $923K | 1.05% |
7,233
-70
| -1% | -$8.93K |
|
34
Zoetis
ZTS
$69.3B
| $904K | 1.03% |
5,433
+160
| +3% | +$26.6K |
|
35
Brown & Brown
BRO
$32B
| $900K | 1.02% |
15,671
+2,440
| +18% | +$140K |
|
36
Fiserv
FI
$75.1B
| $869K | 0.99% |
7,689
+342
| +5% | +$38.7K |
|
37
Church & Dwight Co
CHD
$22.7B
| $861K | 0.98% |
9,738
+233
| +2% | +$20.6K |
|
38
Home Depot
HD
$405B
| $859K | 0.97% |
2,910
+90
| +3% | +$26.6K |
|
39
Adobe
ADBE
$151B
| $837K | 0.95% |
2,172
-29
| -1% | -$11.2K |
|
40
CSX Corp
CSX
$60.6B
| $837K | 0.95% |
27,962
+852
| +3% | +$25.5K |
|
41
Lantheus
LNTH
$3.73B
| $817K | 0.93% |
9,896
+708
| +8% | +$58.5K |
|
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $793K | 0.9% |
+5,416
| New | +$793K |
|
43
Constellation Brands
STZ
$28.5B
| $787K | 0.89% |
3,482
+73
| +2% | +$16.5K |
|
44
Nike
NKE
$114B
| $772K | 0.88% |
6,292
+772
| +14% | +$94.7K |
|
45
Phillips 66
PSX
$54B
| $738K | 0.84% |
7,279
+1,937
| +36% | +$196K |
|
46
AT&T
T
$209B
| $702K | 0.8% |
36,460
| – | – |
|
47
EOG Resources
EOG
$68.2B
| $681K | 0.77% |
5,941
+288
| +5% | +$33K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $666K | 0.76% |
6,098
-6,772
| -53% | -$740K |
|
49
MasTec
MTZ
$14.3B
| $659K | 0.75% |
6,981
-34
| -0.5% | -$3.21K |
|
50
Paycom
PAYC
$12.8B
| $654K | 0.74% |
2,152
+545
| +34% | +$166K |
|