FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
Amphenol
APH
|
$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.9B
| $3.86M | 0.57% |
21,335
+15
| +0.1% | +$2.71K |
|
52
Royal Caribbean
RCL
$97.6B
| $3.79M | 0.55% |
12,094
-99
| -0.8% | -$31K |
|
53
Chevron
CVX
$319B
| $3.76M | 0.55% |
26,295
+323
| +1% | +$46.2K |
|
54
Eaton
ETN
$135B
| $3.68M | 0.54% |
10,311
+112
| +1% | +$40K |
|
55
Markel Group
MKL
$24.8B
| $3.57M | 0.52% |
1,789
+147
| +9% | +$294K |
|
56
Moody's
MCO
$89.5B
| $3.54M | 0.52% |
7,051
+63
| +0.9% | +$31.6K |
|
57
Southern Company
SO
$101B
| $3.52M | 0.52% |
38,327
+452
| +1% | +$41.5K |
|
58
Cullen/Frost Bankers
CFR
$8.29B
| $3.44M | 0.5% |
26,771
+343
| +1% | +$44.1K |
|
59
Atmos Energy
ATO
$26.3B
| $3.25M | 0.48% |
21,102
+529
| +3% | +$81.5K |
|
60
Edwards Lifesciences
EW
$47.7B
| $3.24M | 0.48% |
41,484
+9,644
| +30% | +$754K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 0.47% |
5,667
-12
| -0.2% | -$6.82K |
|
62
Fair Isaac
FICO
$36.9B
| $3.2M | 0.47% |
1,751
+211
| +14% | +$386K |
|
63
Ingersoll Rand
IR
$30.9B
| $3.16M | 0.46% |
37,942
+941
| +3% | +$78.3K |
|
64
Manhattan Associates
MANH
$12.4B
| $3.12M | 0.46% |
15,798
+3,952
| +33% | +$780K |
|
65
Corning
GLW
$60.3B
| $3.03M | 0.44% |
57,626
+2,522
| +5% | +$133K |
|
66
Walt Disney
DIS
$213B
| $2.96M | 0.43% |
23,867
+10,144
| +74% | +$1.26M |
|
67
Equitable Holdings
EQH
$16.1B
| $2.95M | 0.43% |
52,517
-476
| -0.9% | -$26.7K |
|
68
PureCycle Technologies
PCT
$2.34B
| $2.9M | 0.43% |
211,859
-60,501
| -22% | -$829K |
|
69
Littelfuse
LFUS
$6.32B
| $2.89M | 0.42% |
12,757
+1,786
| +16% | +$405K |
|
70
Broadcom
AVGO
$1.43T
| $2.88M | 0.42% |
10,448
+797
| +8% | +$220K |
|
71
American Tower
AMT
$91.6B
| $2.87M | 0.42% |
12,969
+216
| +2% | +$47.7K |
|
72
Accenture
ACN
$156B
| $2.86M | 0.42% |
9,579
+159
| +2% | +$47.5K |
|
73
First American
FAF
$6.65B
| $2.81M | 0.41% |
45,829
+516
| +1% | +$31.7K |
|
74
Paycom
PAYC
$12.6B
| $2.8M | 0.41% |
12,100
+4,207
| +53% | +$973K |
|
75
Texas Instruments
TXN
$168B
| $2.8M | 0.41% |
13,461
+72
| +0.5% | +$15K |
|