FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $3.17M | 0.91% |
893
+222
| +33% | +$788K |
|
27
Walmart
WMT
$779B
| $3.11M | 0.9% |
19,729
+4,328
| +28% | +$682K |
|
28
Ametek
AME
$42.5B
| $3.08M | 0.89% |
18,674
+5,931
| +47% | +$978K |
|
29
RTX Corp
RTX
$212B
| $3.03M | 0.87% |
35,977
+8,875
| +33% | +$747K |
|
30
Waste Management
WM
$90.4B
| $2.96M | 0.85% |
16,537
+5,293
| +47% | +$948K |
|
31
Fiserv
FI
$74.4B
| $2.78M | 0.8% |
20,905
+5,960
| +40% | +$792K |
|
32
Home Depot
HD
$405B
| $2.77M | 0.8% |
7,993
+3,010
| +60% | +$1.04M |
|
33
Chubb
CB
$110B
| $2.76M | 0.8% |
12,229
+2,731
| +29% | +$617K |
|
34
Linde
LIN
$223B
| $2.73M | 0.79% |
6,646
+2,150
| +48% | +$883K |
|
35
Amgen
AMGN
$154B
| $2.72M | 0.78% |
9,454
+4,965
| +111% | +$1.43M |
|
36
Zoetis
ZTS
$67.6B
| $2.71M | 0.78% |
13,714
+4,269
| +45% | +$843K |
|
37
EOG Resources
EOG
$68.8B
| $2.69M | 0.77% |
22,208
+5,796
| +35% | +$701K |
|
38
CSX Corp
CSX
$60.1B
| $2.66M | 0.77% |
76,747
+29,946
| +64% | +$1.04M |
|
39
Blackrock
BLK
$172B
| $2.64M | 0.76% |
3,247
+700
| +27% | +$568K |
|
40
Verizon
VZ
$185B
| $2.63M | 0.76% |
69,748
+14,067
| +25% | +$530K |
|
41
CME Group
CME
$95B
| $2.62M | 0.75% |
12,450
+3,749
| +43% | +$790K |
|
42
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.62M | 0.75% |
18,760
+3,244
| +21% | +$453K |
|
43
Chevron
CVX
$326B
| $2.59M | 0.75% |
17,389
+4,056
| +30% | +$605K |
|
44
CDW
CDW
$21.1B
| $2.57M | 0.74% |
11,308
+3,402
| +43% | +$773K |
|
45
Vanguard Total Bond Market
BND
$133B
| $2.55M | 0.73% |
+34,691
| New | +$2.55M |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $2.49M | 0.72% |
2,617
+549
| +27% | +$522K |
|
47
Humana
HUM
$37.1B
| $2.46M | 0.71% |
5,366
+1,709
| +47% | +$782K |
|
48
US Bancorp
USB
$75.1B
| $2.38M | 0.69% |
55,023
+28,149
| +105% | +$1.22M |
|
49
Accenture
ACN
$159B
| $2.36M | 0.68% |
6,724
+1,067
| +19% | +$374K |
|
50
Phillips 66
PSX
$53.8B
| $2.28M | 0.66% |
17,103
+4,632
| +37% | +$617K |
|