FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.03M | 0.91% |
15,516
+12,804
| +472% | +$1.68M |
|
27
Chubb
CB
$110B
| $1.98M | 0.88% |
9,498
+3,837
| +68% | +$799K |
|
28
RTX Corp
RTX
$212B
| $1.95M | 0.87% |
27,102
+8,475
| +45% | +$610K |
|
29
TJX Companies
TJX
$155B
| $1.9M | 0.85% |
21,361
+10,584
| +98% | +$941K |
|
30
Ametek
AME
$42.5B
| $1.88M | 0.84% |
12,743
+5,049
| +66% | +$746K |
|
31
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 0.84% |
2,068
+558
| +37% | +$507K |
|
32
Verizon
VZ
$185B
| $1.8M | 0.81% |
55,681
+18,170
| +48% | +$589K |
|
33
Humana
HUM
$37.2B
| $1.78M | 0.79% |
3,657
+1,524
| +71% | +$742K |
|
34
Cintas
CTAS
$83.2B
| $1.77M | 0.79% |
3,688
+1,507
| +69% | +$725K |
|
35
CME Group
CME
$95B
| $1.74M | 0.78% |
8,701
+3,779
| +77% | +$757K |
|
36
Accenture
ACN
$159B
| $1.74M | 0.78% |
5,657
+2,759
| +95% | +$847K |
|
37
Waste Management
WM
$90.5B
| $1.71M | 0.77% |
11,244
+4,524
| +67% | +$690K |
|
38
Fiserv
FI
$74.2B
| $1.69M | 0.75% |
14,945
+5,328
| +55% | +$602K |
|
39
Brown & Brown
BRO
$31.4B
| $1.68M | 0.75% |
24,009
+8,275
| +53% | +$578K |
|
40
Linde
LIN
$223B
| $1.67M | 0.75% |
4,496
+1,751
| +64% | +$652K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.91B
| $1.67M | 0.75% |
12,912
+5,372
| +71% | +$695K |
|
42
Blackrock
BLK
$172B
| $1.65M | 0.74% |
2,547
+1,346
| +112% | +$870K |
|
43
Zoetis
ZTS
$67.5B
| $1.64M | 0.73% |
9,445
+3,951
| +72% | +$688K |
|
44
Qualcomm
QCOM
$169B
| $1.61M | 0.72% |
14,494
+6,814
| +89% | +$757K |
|
45
CDW
CDW
$21.1B
| $1.6M | 0.71% |
7,906
+3,794
| +92% | +$766K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.7% |
4,489
+2,419
| +117% | +$847K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.7% |
10,023
+5,642
| +129% | +$879K |
|
48
Home Depot
HD
$406B
| $1.51M | 0.67% |
4,983
+2,011
| +68% | +$608K |
|
49
Phillips 66
PSX
$53.9B
| $1.5M | 0.67% |
12,471
+5,074
| +69% | +$610K |
|
50
Constellation Brands
STZ
$26.5B
| $1.47M | 0.66% |
5,867
+2,436
| +71% | +$612K |
|