FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.73%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Hershey
HSY
|
$749K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$344K |
| 2 |
Atmos Energy
ATO
|
$241K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
Target
TGT
|
$201K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.17M | 1.07% |
6,720
+39
| +0.6% | +$6.76K |
|
27
Chubb
CB
$110B
| $1.09M | 1% |
5,661
+169
| +3% | +$32.5K |
|
28
Edwards Lifesciences
EW
$48B
| $1.09M | 1% |
11,528
+3,965
| +52% | +$374K |
|
29
Lamb Weston
LW
$7.88B
| $1.09M | 1% |
9,439
-40
| -0.4% | -$4.6K |
|
30
Cintas
CTAS
$82.8B
| $1.08M | 1% |
2,181
+93
| +4% | +$46.2K |
|
31
Brown & Brown
BRO
$31.5B
| $1.08M | 1% |
15,734
+63
| +0.4% | +$4.34K |
|
32
Linde
LIN
$222B
| $1.05M | 0.96% |
2,745
| – | – |
|
33
Church & Dwight Co
CHD
$22.7B
| $976K | 0.9% |
9,741
+3
| +0% | +$301 |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $965K | 0.89% |
11,445
+557
| +5% | +$47K |
|
35
CSX Corp
CSX
$60B
| $963K | 0.89% |
28,255
+293
| +1% | +$9.99K |
|
36
Humana
HUM
$37.3B
| $954K | 0.88% |
2,133
-8
| -0.4% | -$3.58K |
|
37
Zoetis
ZTS
$67.8B
| $946K | 0.87% |
5,494
+61
| +1% | +$10.5K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.87B
| $935K | 0.86% |
7,540
+2,124
| +39% | +$263K |
|
39
Home Depot
HD
$404B
| $923K | 0.85% |
2,972
+62
| +2% | +$19.3K |
|
40
Qualcomm
QCOM
$171B
| $914K | 0.84% |
7,680
+447
| +6% | +$53.2K |
|
41
TJX Companies
TJX
$155B
| $914K | 0.84% |
10,777
+2,453
| +29% | +$208K |
|
42
CME Group
CME
$95.6B
| $912K | 0.84% |
4,922
+57
| +1% | +$10.6K |
|
43
Accenture
ACN
$160B
| $895K | 0.82% |
2,898
+1,266
| +78% | +$391K |
|
44
MasTec
MTZ
$14.2B
| $850K | 0.78% |
7,201
+220
| +3% | +$26K |
|
45
Constellation Brands
STZ
$26.7B
| $845K | 0.78% |
3,431
-51
| -1% | -$12.6K |
|
46
Royal Caribbean
RCL
$96.2B
| $838K | 0.77% |
8,081
+244
| +3% | +$25.3K |
|
47
Blackrock
BLK
$173B
| $830K | 0.76% |
1,201
+261
| +28% | +$180K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $773K | 0.71% |
9,280
+407
| +5% | +$33.9K |
|
49
Chevron
CVX
$326B
| $772K | 0.71% |
4,910
+1,218
| +33% | +$192K |
|
50
Entegris
ENTG
$12.4B
| $764K | 0.7% |
6,893
+2,618
| +61% | +$290K |
|