FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-12.77%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $370K | 0.77% |
+2,556
| New | +$370K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $365K | 0.76% |
+2,344
| New | +$365K |
|
53
CME Group
CME
$95.6B
| $363K | 0.75% |
+1,772
| New | +$363K |
|
54
Nike
NKE
$110B
| $362K | 0.75% |
+3,544
| New | +$362K |
|
55
TJX Companies
TJX
$155B
| $360K | 0.75% |
+6,437
| New | +$360K |
|
56
EOG Resources
EOG
$68.8B
| $345K | 0.72% |
+3,124
| New | +$345K |
|
57
Medtronic
MDT
$120B
| $344K | 0.71% |
+3,830
| New | +$344K |
|
58
AMN Healthcare
AMN
$786M
| $340K | 0.71% |
+3,103
| New | +$340K |
|
59
Integer Holdings
ITGR
$3.75B
| $334K | 0.69% |
+4,720
| New | +$334K |
|
60
MasTec
MTZ
$14.2B
| $328K | 0.68% |
+4,575
| New | +$328K |
|
61
Gentex
GNTX
$6.1B
| $326K | 0.68% |
+11,641
| New | +$326K |
|
62
Morgan Stanley
MS
$238B
| $322K | 0.67% |
+4,234
| New | +$322K |
|
63
CDW
CDW
$21.3B
| $321K | 0.67% |
+2,038
| New | +$321K |
|
64
Air Products & Chemicals
APD
$65B
| $319K | 0.66% |
+1,325
| New | +$319K |
|
65
United Parcel Service
UPS
$72.2B
| $313K | 0.65% |
+1,716
| New | +$313K |
|
66
First American
FAF
$6.56B
| $310K | 0.64% |
+5,854
| New | +$310K |
|
67
Merck
MRK
$214B
| $310K | 0.64% |
+3,397
| New | +$310K |
|
68
Pool Corp
POOL
$11.4B
| $307K | 0.64% |
+873
| New | +$307K |
|
69
Moody's
MCO
$89.4B
| $301K | 0.62% |
+1,107
| New | +$301K |
|
70
Xcel Energy
XEL
$42.7B
| $297K | 0.62% |
+4,193
| New | +$297K |
|
71
Wells Fargo
WFC
$262B
| $291K | 0.6% |
+7,428
| New | +$291K |
|
72
FMC
FMC
$4.81B
| $285K | 0.59% |
+2,663
| New | +$285K |
|
73
Accenture
ACN
$160B
| $281K | 0.58% |
+1,011
| New | +$281K |
|
74
Phillips 66
PSX
$54.1B
| $279K | 0.58% |
+3,403
| New | +$279K |
|
75
US Bancorp
USB
$75.5B
| $275K | 0.57% |
+5,983
| New | +$275K |
|