FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$84.6B
| $4.78M | 0.76% |
23,238
+16,772
| +259% | +$3.45M |
|
27
CSX Corp
CSX
$60.6B
| $4.77M | 0.76% |
138,271
+4,895
| +4% | +$169K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.76M | 0.76% |
28,716
+1,579
| +6% | +$262K |
|
29
Adobe
ADBE
$147B
| $4.75M | 0.76% |
9,176
+305
| +3% | +$158K |
|
30
Booking.com
BKNG
$181B
| $4.71M | 0.75% |
1,119
+64
| +6% | +$270K |
|
31
EOG Resources
EOG
$68.2B
| $4.67M | 0.74% |
37,976
+1,717
| +5% | +$211K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.74% |
10,136
+94
| +0.9% | +$43.3K |
|
33
Blackrock
BLK
$175B
| $4.65M | 0.74% |
4,896
+274
| +6% | +$260K |
|
34
Verizon
VZ
$185B
| $4.53M | 0.72% |
100,850
+3,970
| +4% | +$178K |
|
35
Ametek
AME
$42.7B
| $4.48M | 0.71% |
26,109
+913
| +4% | +$157K |
|
36
Linde
LIN
$224B
| $4.4M | 0.7% |
9,223
+285
| +3% | +$136K |
|
37
Amphenol
APH
$133B
| $4.24M | 0.68% |
65,092
+3,877
| +6% | +$253K |
|
|
38
MasTec
MTZ
$14.3B
| $4.15M | 0.66% |
33,671
-8,638
| -20% | -$1.06M |
|
39
Waste Management
WM
$91.2B
| $4.06M | 0.65% |
19,562
+629
| +3% | +$131K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $4.05M | 0.65% |
14,301
+2,249
| +19% | +$637K |
|
41
Comcast
CMCSA
$125B
| $3.97M | 0.63% |
95,035
-6,055
| -6% | -$253K |
|
42
Chevron
CVX
$326B
| $3.93M | 0.63% |
26,706
+1,243
| +5% | +$183K |
|
43
Wells Fargo
WFC
$263B
| $3.9M | 0.62% |
68,985
+3,428
| +5% | +$194K |
|
44
Fiserv
FI
$75.1B
| $3.88M | 0.62% |
21,607
-3,672
| -15% | -$660K |
|
45
O'Reilly Automotive
ORLY
$88B
| $3.79M | 0.6% |
3,291
+126
| +4% | +$145K |
|
46
CME Group
CME
$96B
| $3.78M | 0.6% |
17,140
+616
| +4% | +$136K |
|
47
Brown & Brown
BRO
$32B
| $3.72M | 0.59% |
35,931
+1,641
| +5% | +$170K |
|
48
Morgan Stanley
MS
$240B
| $3.64M | 0.58% |
34,932
+2,217
| +7% | +$231K |
|
49
Chubb
CB
$110B
| $3.59M | 0.57% |
12,457
-1,442
| -10% | -$416K |
|
50
CDW
CDW
$21.6B
| $3.59M | 0.57% |
15,863
+694
| +5% | +$157K |
|