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
$683M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
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 Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$43.3B
$3.86M 0.57%
21,335
+15
RCL icon
52
Royal Caribbean
RCL
$82.3B
$3.79M 0.55%
12,094
-99
CVX icon
53
Chevron
CVX
$311B
$3.76M 0.55%
26,295
+323
ETN icon
54
Eaton
ETN
$147B
$3.68M 0.54%
10,311
+112
MKL icon
55
Markel Group
MKL
$24.1B
$3.57M 0.52%
1,789
+147
MCO icon
56
Moody's
MCO
$85.1B
$3.54M 0.52%
7,051
+63
SO icon
57
Southern Company
SO
$107B
$3.52M 0.52%
38,327
+452
CFR icon
58
Cullen/Frost Bankers
CFR
$8.05B
$3.44M 0.5%
26,771
+343
ATO icon
59
Atmos Energy
ATO
$28.5B
$3.25M 0.48%
21,102
+529
EW icon
60
Edwards Lifesciences
EW
$44.2B
$3.24M 0.48%
41,484
+9,644
VOO icon
61
Vanguard S&P 500 ETF
VOO
$765B
$3.22M 0.47%
5,667
-12
FICO icon
62
Fair Isaac
FICO
$38.9B
$3.2M 0.47%
1,751
+211
IR icon
63
Ingersoll Rand
IR
$31.2B
$3.16M 0.46%
37,942
+941
MANH icon
64
Manhattan Associates
MANH
$12.1B
$3.12M 0.46%
15,798
+3,952
GLW icon
65
Corning
GLW
$73.1B
$3.03M 0.44%
57,626
+2,522
DIS icon
66
Walt Disney
DIS
$201B
$2.96M 0.43%
23,867
+10,144
EQH icon
67
Equitable Holdings
EQH
$14.4B
$2.95M 0.43%
52,517
-476
PCT icon
68
PureCycle Technologies
PCT
$2.55B
$2.9M 0.43%
211,859
-60,501
LFUS icon
69
Littelfuse
LFUS
$6.7B
$2.89M 0.42%
12,757
+1,786
AVGO icon
70
Broadcom
AVGO
$1.65T
$2.88M 0.42%
10,448
+797
AMT icon
71
American Tower
AMT
$90.4B
$2.87M 0.42%
12,969
+216
ACN icon
72
Accenture
ACN
$150B
$2.86M 0.42%
9,579
+159
FAF icon
73
First American
FAF
$6.22B
$2.81M 0.41%
45,829
+516
PAYC icon
74
Paycom
PAYC
$11.3B
$2.8M 0.41%
12,100
+4,207
TXN icon
75
Texas Instruments
TXN
$163B
$2.8M 0.41%
13,461
+72
1 2
3
4 5