FNA
First National Advisers Portfolio holdings
AUM
$727M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$727M
AUM Growth
-$9.67M
(-1.3%)
Holding
245
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.27M | |
| 3 | +$2.77M | |
| 4 |
nVent Electric
NVT
|
+$2.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.92M | |
| 3 | +$2.79M | |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$376B
| $3.64M | 0.5% |
23,891
-1,651
|
|
||
52
Linde
LIN
$227B
| $3.6M | 0.5% |
8,451
+252
|
|
||
53
Moody's
MCO
$83.3B
| $3.6M | 0.5% |
7,050
-159
|
|
||
54
Edwards Lifesciences
EW
$48.7B
| $3.54M | 0.49% |
41,479
-669
|
|
||
55
Ingersoll Rand
IR
$35.4B
| $3.54M | 0.49% |
44,637
+5,739
|
|
||
56
Microchip Technology
MCHP
$36.7B
| $3.46M | 0.48% |
54,265
-2,314
|
|
||
57
Napco Security Technologies
NSSC
$1.52B
| $3.45M | 0.47% |
82,656
-1,156
|
|
||
58
Littelfuse
LFUS
$8.12B
| $3.44M | 0.47% |
13,612
+307
|
|
||
59
Southern Company
SO
$109B
| $3.18M | 0.44% |
36,509
-3,076
|
|
||
60
Eaton
ETN
$138B
| $3.17M | 0.44% |
9,939
-333
|
|
||
61
Mueller Water Products
MWA
$4.52B
| $3.15M | 0.43% |
+132,180
|
|
||
62
Cullen/Frost Bankers
CFR
$8.69B
| $3.1M | 0.43% |
24,512
-3,480
|
|
||
63
Markel Group
MKL
$25.4B
| $3.08M | 0.42% |
1,433
-411
|
|
||
64
Broadridge
BR
$22.3B
| $3.06M | 0.42% |
13,697
-1,512
|
|
||
65
United Therapeutics
UTHR
$21.3B
| $3.05M | 0.42% |
6,269
-2,064
|
|
||
|
BCPC
66
Balchem Corp
BCPC
$5.62B
| $3.04M | 0.42% |
19,820
+3,863
|
|
||
67
Fair Isaac
FICO
$35B
| $3M | 0.41% |
1,773
-88
|
|
||
68
Accenture
ACN
$132B
| $2.97M | 0.41% |
11,060
-374
|
|
||
69
Royal Caribbean
RCL
$76.6B
| $2.84M | 0.39% |
10,197
-241
|
|
||
70
First American
FAF
$7.03B
| $2.83M | 0.39% |
46,121
-728
|
|
||
71
Monolithic Power Systems
MPWR
$52.6B
| $2.8M | 0.39% |
3,091
+28
|
|
||
72
Brown & Brown
BRO
$24.9B
| $2.79M | 0.38% |
35,009
-1,089
|
|
||
73
Walt Disney
DIS
$181B
| $2.73M | 0.38% |
24,025
+122
|
|
||
74
Synchrony
SYF
$24B
| $2.73M | 0.38% |
32,696
-926
|
|
||
75
Dollar General
DG
$32.2B
| $2.69M | 0.37% |
20,275
+637
|
|