FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $4.56M | 0.83% |
36,259
+7,628
| +27% | +$960K |
|
27
Cintas
CTAS
$82.8B
| $4.53M | 0.83% |
6,466
+317
| +5% | +$222K |
|
28
MasTec
MTZ
$14.2B
| $4.53M | 0.83% |
42,309
+16,714
| +65% | +$1.79M |
|
29
CSX Corp
CSX
$60B
| $4.46M | 0.82% |
133,376
+41,215
| +45% | +$1.38M |
|
30
Zoetis
ZTS
$67.8B
| $4.2M | 0.77% |
24,232
+8,312
| +52% | +$1.44M |
|
31
Ametek
AME
$42.7B
| $4.2M | 0.77% |
25,196
+3,635
| +17% | +$606K |
|
32
Booking.com
BKNG
$178B
| $4.18M | 0.76% |
1,055
-51
| -5% | -$202K |
|
33
Amphenol
APH
$133B
| $4.12M | 0.75% |
61,215
+44,447
| +265% | +$2.99M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.75% |
10,042
-20,028
| -67% | -$8.15M |
|
35
Waste Management
WM
$90.9B
| $4.04M | 0.74% |
18,933
-72
| -0.4% | -$15.4K |
|
36
Verizon
VZ
$185B
| $4M | 0.73% |
96,880
+11,717
| +14% | +$483K |
|
37
Chevron
CVX
$326B
| $3.98M | 0.73% |
25,463
+2,366
| +10% | +$370K |
|
|
38
Comcast
CMCSA
$126B
| $3.96M | 0.72% |
101,090
-23,355
| -19% | -$915K |
|
39
Linde
LIN
$222B
| $3.92M | 0.72% |
8,938
+1,112
| +14% | +$488K |
|
40
Lamb Weston
LW
$7.88B
| $3.9M | 0.71% |
46,376
+9,356
| +25% | +$787K |
|
41
Wells Fargo
WFC
$262B
| $3.89M | 0.71% |
65,557
+16,098
| +33% | +$956K |
|
42
Fiserv
FI
$74.4B
| $3.77M | 0.69% |
25,279
+237
| +0.9% | +$35.3K |
|
|
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.69M | 0.67% |
+124,195
| New | +$3.69M |
|
44
Edwards Lifesciences
EW
$48B
| $3.64M | 0.67% |
39,417
+9,641
| +32% | +$891K |
|
45
Blackrock
BLK
$173B
| $3.64M | 0.67% |
4,622
+284
| +7% | +$224K |
|
46
Napco Security Technologies
NSSC
$1.37B
| $3.6M | 0.66% |
69,271
+34,879
| +101% | +$1.81M |
|
47
Chubb
CB
$110B
| $3.54M | 0.65% |
13,899
+331
| +2% | +$84.4K |
|
48
TJX Companies
TJX
$155B
| $3.43M | 0.63% |
31,141
-913
| -3% | -$101K |
|
49
CDW
CDW
$21.3B
| $3.4M | 0.62% |
15,169
+3,240
| +27% | +$725K |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $3.34M | 0.61% |
3,165
-535
| -14% | -$565K |
|