FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.9M | 0.87% |
26,784
+8,024
| +43% | +$1.17M |
|
27
Cintas
CTAS
$82.8B
| $3.76M | 0.84% |
6,149
+759
| +14% | +$464K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $3.74M | 0.84% |
3,700
+1,083
| +41% | +$1.09M |
|
29
Waste Management
WM
$90.9B
| $3.72M | 0.83% |
19,005
+2,468
| +15% | +$483K |
|
30
Chevron
CVX
$326B
| $3.66M | 0.82% |
23,097
+5,708
| +33% | +$905K |
|
31
Ametek
AME
$42.7B
| $3.66M | 0.82% |
21,561
+2,887
| +15% | +$490K |
|
32
Fiserv
FI
$74.4B
| $3.64M | 0.82% |
25,042
+4,137
| +20% | +$602K |
|
33
Booking.com
BKNG
$178B
| $3.59M | 0.8% |
1,106
+213
| +24% | +$692K |
|
34
EOG Resources
EOG
$68.8B
| $3.58M | 0.8% |
28,631
+6,423
| +29% | +$804K |
|
35
Verizon
VZ
$185B
| $3.49M | 0.78% |
85,163
+15,415
| +22% | +$633K |
|
36
Blackrock
BLK
$173B
| $3.46M | 0.77% |
4,338
+1,091
| +34% | +$871K |
|
37
Linde
LIN
$222B
| $3.34M | 0.75% |
7,826
+1,180
| +18% | +$503K |
|
38
Adobe
ADBE
$147B
| $3.3M | 0.74% |
7,052
+680
| +11% | +$318K |
|
39
CSX Corp
CSX
$60B
| $3.22M | 0.72% |
92,161
+15,414
| +20% | +$538K |
|
40
Chubb
CB
$110B
| $3.16M | 0.71% |
13,568
+1,339
| +11% | +$312K |
|
41
Amgen
AMGN
$154B
| $3.11M | 0.7% |
11,079
+1,625
| +17% | +$457K |
|
42
TJX Companies
TJX
$155B
| $3.06M | 0.68% |
32,054
+9,188
| +40% | +$877K |
|
43
Brown & Brown
BRO
$31.5B
| $3.01M | 0.67% |
39,775
+7,932
| +25% | +$600K |
|
44
CME Group
CME
$95.6B
| $2.96M | 0.66% |
14,284
+1,834
| +15% | +$380K |
|
45
Eaton
ETN
$134B
| $2.88M | 0.64% |
10,212
+2,664
| +35% | +$751K |
|
46
CDW
CDW
$21.3B
| $2.86M | 0.64% |
11,929
+621
| +5% | +$149K |
|
47
Accenture
ACN
$160B
| $2.85M | 0.64% |
8,514
+1,790
| +27% | +$599K |
|
48
Edwards Lifesciences
EW
$48B
| $2.75M | 0.62% |
29,776
+591
| +2% | +$54.6K |
|
49
Broadridge
BR
$29.5B
| $2.72M | 0.61% |
13,916
+5,078
| +57% | +$993K |
|
50
Zoetis
ZTS
$67.8B
| $2.68M | 0.6% |
15,920
+2,206
| +16% | +$371K |
|