FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.52M
3
+$2.45M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.18M
5
SN icon
SharkNinja
SN
+$1.67M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.06M
5
GNTX icon
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 Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$168B
$4.81M 0.77%
1,044
-148
CHD icon
27
Church & Dwight Co
CHD
$21.3B
$4.73M 0.76%
42,984
+12,500
BLK icon
28
Blackrock
BLK
$179B
$4.73M 0.76%
4,999
+19
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.05T
$4.69M 0.75%
30,337
+1,779
ZTS icon
30
Zoetis
ZTS
$64.8B
$4.67M 0.75%
28,343
+58
HD icon
31
Home Depot
HD
$388B
$4.64M 0.74%
12,651
-2,742
WM icon
32
Waste Management
WM
$86.8B
$4.6M 0.74%
19,867
-335
WFC icon
33
Wells Fargo
WFC
$273B
$4.56M 0.73%
63,500
-8,988
LIN icon
34
Linde
LIN
$212B
$4.46M 0.71%
9,579
+1
APH icon
35
Amphenol
APH
$154B
$4.45M 0.71%
67,912
+12
ADBE icon
36
Adobe
ADBE
$145B
$4.39M 0.7%
11,445
+103
BRO icon
37
Brown & Brown
BRO
$29.1B
$4.39M 0.7%
35,262
+2,716
CVX icon
38
Chevron
CVX
$311B
$4.35M 0.7%
25,972
+121
CB icon
39
Chubb
CB
$107B
$4.28M 0.69%
14,189
+1,468
ORLY icon
40
O'Reilly Automotive
ORLY
$85.6B
$4.28M 0.69%
44,835
-6,210
VZ icon
41
Verizon
VZ
$171B
$4.23M 0.68%
93,182
+15,424
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$548B
$4.2M 0.67%
15,296
-636
CTAS icon
43
Cintas
CTAS
$77.8B
$4M 0.64%
19,440
-263
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$3.93M 0.63%
7,898
-55
CME icon
45
CME Group
CME
$97B
$3.89M 0.62%
14,663
-206
BR icon
46
Broadridge
BR
$27B
$3.88M 0.62%
16,018
+2,834
TJX icon
47
TJX Companies
TJX
$160B
$3.77M 0.6%
30,985
-630
AME icon
48
Ametek
AME
$43.3B
$3.67M 0.59%
21,320
-236
MS icon
49
Morgan Stanley
MS
$256B
$3.66M 0.59%
31,349
-5,140
SO icon
50
Southern Company
SO
$107B
$3.48M 0.56%
37,875
+682
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