FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $5.04M | 0.82% |
11,342
+2,166
| +24% | +$963K |
|
27
Amgen
AMGN
$154B
| $4.78M | 0.77% |
18,333
+288
| +2% | +$75.1K |
|
28
Amphenol
APH
$132B
| $4.72M | 0.76% |
67,900
+2,808
| +4% | +$195K |
|
29
EOG Resources
EOG
$68.8B
| $4.68M | 0.76% |
38,193
+217
| +0.6% | +$26.6K |
|
30
CSX Corp
CSX
$60.1B
| $4.67M | 0.75% |
144,646
+6,375
| +5% | +$206K |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $4.62M | 0.75% |
15,932
+1,631
| +11% | +$473K |
|
32
Zoetis
ZTS
$67.6B
| $4.61M | 0.75% |
28,285
+1,176
| +4% | +$192K |
|
33
Morgan Stanley
MS
$237B
| $4.59M | 0.74% |
36,489
+1,557
| +4% | +$196K |
|
34
Fiserv
FI
$74.4B
| $4.55M | 0.74% |
22,169
+562
| +3% | +$115K |
|
35
Microchip Technology
MCHP
$34.2B
| $4.2M | 0.68% |
73,290
+1,737
| +2% | +$99.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.68% |
9,257
-879
| -9% | -$398K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.14M | 0.67% |
7,953
-838
| -10% | -$436K |
|
38
Waste Management
WM
$90.5B
| $4.08M | 0.66% |
20,202
+640
| +3% | +$129K |
|
39
O'Reilly Automotive
ORLY
$87.6B
| $4.04M | 0.65% |
3,403
+112
| +3% | +$133K |
|
40
Linde
LIN
$223B
| $4.01M | 0.65% |
9,578
+355
| +4% | +$149K |
|
41
Synchrony
SYF
$28B
| $3.89M | 0.63% |
59,857
+4,283
| +8% | +$278K |
|
|
42
Ametek
AME
$42.5B
| $3.89M | 0.63% |
21,556
-4,553
| -17% | -$821K |
|
43
TJX Companies
TJX
$155B
| $3.82M | 0.62% |
31,615
+1,514
| +5% | +$183K |
|
44
Chevron
CVX
$326B
| $3.74M | 0.61% |
25,851
-855
| -3% | -$124K |
|
|
45
MasTec
MTZ
$14.1B
| $3.74M | 0.6% |
27,440
-6,231
| -19% | -$848K |
|
46
Cintas
CTAS
$83.1B
| $3.6M | 0.58% |
19,703
-3,535
| -15% | -$646K |
|
47
Chubb
CB
$110B
| $3.52M | 0.57% |
12,721
+264
| +2% | +$72.9K |
|
48
CME Group
CME
$95.2B
| $3.45M | 0.56% |
14,869
-2,271
| -13% | -$527K |
|
49
Eaton
ETN
$133B
| $3.45M | 0.56% |
10,396
+369
| +4% | +$122K |
|
50
Moody's
MCO
$89.6B
| $3.32M | 0.54% |
7,021
+267
| +4% | +$126K |
|