FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $4.81M | 0.77% |
1,044
-148
| -12% | -$682K |
|
27
Church & Dwight Co
CHD
$22.7B
| $4.73M | 0.76% |
42,984
+12,500
| +41% | +$1.38M |
|
28
Blackrock
BLK
$173B
| $4.73M | 0.76% |
4,999
+19
| +0.4% | +$18K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.69M | 0.75% |
30,337
+1,779
| +6% | +$275K |
|
30
Zoetis
ZTS
$67.8B
| $4.67M | 0.75% |
28,343
+58
| +0.2% | +$9.55K |
|
31
Home Depot
HD
$404B
| $4.64M | 0.74% |
12,651
-2,742
| -18% | -$1M |
|
32
Waste Management
WM
$90.9B
| $4.6M | 0.74% |
19,867
-335
| -2% | -$77.6K |
|
33
Wells Fargo
WFC
$262B
| $4.56M | 0.73% |
63,500
-8,988
| -12% | -$645K |
|
34
Linde
LIN
$222B
| $4.46M | 0.71% |
9,579
+1
| +0% | +$466 |
|
35
Amphenol
APH
$133B
| $4.45M | 0.71% |
67,912
+12
| +0% | +$787 |
|
36
Adobe
ADBE
$147B
| $4.39M | 0.7% |
11,445
+103
| +0.9% | +$39.5K |
|
37
Brown & Brown
BRO
$31.5B
| $4.39M | 0.7% |
35,262
+2,716
| +8% | +$338K |
|
38
Chevron
CVX
$326B
| $4.35M | 0.7% |
25,972
+121
| +0.5% | +$20.2K |
|
39
Chubb
CB
$110B
| $4.28M | 0.69% |
14,189
+1,468
| +12% | +$443K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $4.28M | 0.69% |
2,989
-414
| -12% | -$593K |
|
41
Verizon
VZ
$185B
| $4.23M | 0.68% |
93,182
+15,424
| +20% | +$700K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $4.2M | 0.67% |
15,296
-636
| -4% | -$175K |
|
43
Cintas
CTAS
$82.8B
| $4M | 0.64% |
19,440
-263
| -1% | -$54.1K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $3.93M | 0.63% |
7,898
-55
| -0.7% | -$27.4K |
|
45
CME Group
CME
$95.6B
| $3.89M | 0.62% |
14,663
-206
| -1% | -$54.6K |
|
46
Broadridge
BR
$29.5B
| $3.88M | 0.62% |
16,018
+2,834
| +21% | +$687K |
|
47
TJX Companies
TJX
$155B
| $3.77M | 0.6% |
30,985
-630
| -2% | -$76.7K |
|
48
Ametek
AME
$42.7B
| $3.67M | 0.59% |
21,320
-236
| -1% | -$40.6K |
|
49
Morgan Stanley
MS
$238B
| $3.66M | 0.59% |
31,349
-5,140
| -14% | -$600K |
|
50
Southern Company
SO
$101B
| $3.48M | 0.56% |
37,875
+682
| +2% | +$62.7K |
|