FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+11.15%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$904K |
| 2 |
Verizon
VZ
|
$611K |
| 3 |
AT&T
T
|
$580K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$334K |
| 5 |
CME Group
CME
|
$329K |
Top Sells
| 1 |
Sun Communities
SUI
|
$763K |
| 2 |
First Industrial Realty Trust
FR
|
$692K |
| 3 |
Blackrock
BLK
|
$585K |
| 4 |
American Tower
AMT
|
$513K |
| 5 |
Integer Holdings
ITGR
|
$409K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $599K | 0.77% |
7,015
+700
| +11% | +$59.8K |
|
52
American Water Works
AWK
$27.6B
| $597K | 0.76% |
3,917
+386
| +11% | +$58.8K |
|
53
Coca-Cola
KO
$297B
| $575K | 0.74% |
9,033
+989
| +12% | +$63K |
|
54
Wells Fargo
WFC
$262B
| $567K | 0.73% |
13,723
+3,405
| +33% | +$141K |
|
55
Phillips 66
PSX
$54B
| $556K | 0.71% |
5,342
+534
| +11% | +$55.6K |
|
56
CDW
CDW
$21.3B
| $554K | 0.71% |
3,100
+318
| +11% | +$56.8K |
|
57
Edwards Lifesciences
EW
$48.1B
| $549K | 0.7% |
7,352
+756
| +11% | +$56.5K |
|
58
Morgan Stanley
MS
$238B
| $547K | 0.7% |
6,435
+667
| +12% | +$56.7K |
|
59
FMC
FMC
$4.81B
| $509K | 0.65% |
4,082
+400
| +11% | +$49.9K |
|
60
Moody's
MCO
$89.4B
| $507K | 0.65% |
1,820
+198
| +12% | +$55.2K |
|
61
Timken Company
TKR
$5.34B
| $506K | 0.65% |
7,167
+734
| +11% | +$51.8K |
|
62
Paycom
PAYC
$12.4B
| $499K | 0.64% |
1,607
+176
| +12% | +$54.7K |
|
63
Gentex
GNTX
$6.1B
| $491K | 0.63% |
18,010
+1,718
| +11% | +$46.8K |
|
64
PNC Financial Services
PNC
$80.9B
| $482K | 0.62% |
3,053
+790
| +35% | +$125K |
|
65
First American
FAF
$6.55B
| $474K | 0.61% |
9,051
+917
| +11% | +$48K |
|
66
Lantheus
LNTH
$3.76B
| $468K | 0.6% |
9,188
+3,249
| +55% | +$165K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $460K | 0.59% |
7,616
+771
| +11% | +$46.6K |
|
68
ConocoPhillips
COP
$124B
| $435K | 0.56% |
3,687
+279
| +8% | +$32.9K |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $431K | 0.55% |
6,178
+4,793
| +346% | +$334K |
|
70
United Parcel Service
UPS
$72.3B
| $415K | 0.53% |
2,388
+222
| +10% | +$38.6K |
|
71
Pool Corp
POOL
$11.4B
| $415K | 0.53% |
1,373
+148
| +12% | +$44.7K |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $414K | 0.53% |
5,751
+2,549
| +80% | +$183K |
|
73
Xcel Energy
XEL
$42.6B
| $409K | 0.52% |
5,834
+692
| +13% | +$48.5K |
|
74
Accenture
ACN
$159B
| $407K | 0.52% |
1,527
+140
| +10% | +$37.3K |
|
75
AMN Healthcare
AMN
$787M
| $407K | 0.52% |
3,963
+381
| +11% | +$39.1K |
|