FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $490K | 0.73% |
2,999
+420
| +16% | +$68.6K |
|
52
Paycom
PAYC
$12.3B
| $472K | 0.7% |
1,431
+60
| +4% | +$19.8K |
|
53
American Water Works
AWK
$27.4B
| $460K | 0.68% |
3,531
+989
| +39% | +$129K |
|
54
Morgan Stanley
MS
$238B
| $456K | 0.68% |
5,768
+1,534
| +36% | +$121K |
|
55
Coca-Cola
KO
$294B
| $451K | 0.67% |
8,044
+1,210
| +18% | +$67.8K |
|
56
CME Group
CME
$96B
| $440K | 0.65% |
2,484
+712
| +40% | +$126K |
|
57
CDW
CDW
$21.2B
| $434K | 0.64% |
2,782
+744
| +37% | +$116K |
|
58
Chevron
CVX
$318B
| $434K | 0.64% |
3,024
+468
| +18% | +$67.2K |
|
59
Lantheus
LNTH
$3.76B
| $418K | 0.62% |
5,939
+2,077
| +54% | +$146K |
|
60
Wells Fargo
WFC
$261B
| $415K | 0.61% |
10,318
+2,890
| +39% | +$116K |
|
61
Nike
NKE
$110B
| $411K | 0.61% |
4,944
+1,400
| +40% | +$116K |
|
62
Integer Holdings
ITGR
$3.73B
| $409K | 0.61% |
6,580
+1,860
| +39% | +$116K |
|
63
MasTec
MTZ
$14.2B
| $401K | 0.59% |
6,315
+1,740
| +38% | +$110K |
|
64
Medtronic
MDT
$118B
| $400K | 0.59% |
4,949
+1,119
| +29% | +$90.4K |
|
65
Moody's
MCO
$89B
| $394K | 0.58% |
1,622
+515
| +47% | +$125K |
|
66
Pool Corp
POOL
$11.2B
| $390K | 0.58% |
1,225
+352
| +40% | +$112K |
|
67
FMC
FMC
$4.77B
| $389K | 0.58% |
3,682
+1,019
| +38% | +$108K |
|
68
Gentex
GNTX
$6.08B
| $388K | 0.57% |
16,292
+4,651
| +40% | +$111K |
|
69
Phillips 66
PSX
$52.6B
| $388K | 0.57% |
4,808
+1,405
| +41% | +$113K |
|
70
AMN Healthcare
AMN
$757M
| $380K | 0.56% |
3,582
+479
| +15% | +$50.8K |
|
71
Timken Company
TKR
$5.25B
| $380K | 0.56% |
6,433
+1,665
| +35% | +$98.4K |
|
72
First American
FAF
$6.57B
| $375K | 0.56% |
8,134
+2,280
| +39% | +$105K |
|
73
Merck
MRK
$212B
| $367K | 0.54% |
4,258
+861
| +25% | +$74.2K |
|
74
Accenture
ACN
$157B
| $357K | 0.53% |
1,387
+376
| +37% | +$96.8K |
|
75
United Parcel Service
UPS
$72.3B
| $350K | 0.52% |
2,166
+450
| +26% | +$72.7K |
|