FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
+8.96%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$4.77M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.76%
Holding
114
New
6
Increased
84
Reduced
17
Closed
4

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$793K
2
ABT icon
Abbott
ABT
$386K
3
INMD icon
InMode
INMD
$384K
4
META icon
Meta Platforms (Facebook)
META
$297K
5
RHI icon
Robert Half
RHI
$270K

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$740K
2
CPAY icon
Corpay
CPAY
$635K
3
LHCG
LHC Group LLC
LHCG
$622K
4
AMN icon
AMN Healthcare
AMN
$407K
5
KEY icon
KeyCorp
KEY
$212K

Sector Composition

1 Technology 23.82%
2 Healthcare 14.18%
3 Financials 12.71%
4 Industrials 10.23%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$154B
$652K 0.74%
8,324
+416
+5% +$32.6K
PRFT
52
DELISTED
Perficient Inc
PRFT
$641K 0.73%
8,873
+2,695
+44% +$195K
BLK icon
53
Blackrock
BLK
$172B
$629K 0.71%
940
+53
+6% +$35.5K
EW icon
54
Edwards Lifesciences
EW
$48.1B
$626K 0.71%
7,563
+211
+3% +$17.5K
CDW icon
55
CDW
CDW
$21.2B
$623K 0.71%
3,199
+99
+3% +$19.3K
CVX icon
56
Chevron
CVX
$325B
$602K 0.68%
3,692
+333
+10% +$54.3K
AWK icon
57
American Water Works
AWK
$27.6B
$598K 0.68%
4,083
+166
+4% +$24.3K
KO icon
58
Coca-Cola
KO
$296B
$588K 0.67%
9,477
+444
+5% +$27.5K
TKR icon
59
Timken Company
TKR
$5.33B
$583K 0.66%
7,140
-27
-0.4% -$2.21K
MCO icon
60
Moody's
MCO
$89.3B
$579K 0.66%
1,893
+73
+4% +$22.3K
MS icon
61
Morgan Stanley
MS
$237B
$567K 0.64%
6,462
+27
+0.4% +$2.37K
WFC icon
62
Wells Fargo
WFC
$261B
$532K 0.6%
14,244
+521
+4% +$19.5K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$517K 0.59%
3,336
-223
-6% -$34.6K
FMC icon
64
FMC
FMC
$4.79B
$516K 0.59%
4,225
+143
+4% +$17.5K
GNTX icon
65
Gentex
GNTX
$6.1B
$514K 0.58%
18,344
+334
+2% +$9.36K
FAF icon
66
First American
FAF
$6.51B
$513K 0.58%
9,209
+158
+2% +$8.8K
RCL icon
67
Royal Caribbean
RCL
$96B
$512K 0.58%
7,837
+1,405
+22% +$91.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.5B
$491K 0.56%
7,083
+1,332
+23% +$92.3K
TXN icon
69
Texas Instruments
TXN
$181B
$478K 0.54%
2,569
+159
+7% +$29.6K
MDT icon
70
Medtronic
MDT
$120B
$474K 0.54%
5,879
+1,046
+22% +$84.3K
POOL icon
71
Pool Corp
POOL
$11.4B
$472K 0.54%
1,377
+4
+0.3% +$1.37K
ACN icon
72
Accenture
ACN
$159B
$466K 0.53%
1,632
+105
+7% +$30K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$459K 0.52%
7,796
+180
+2% +$10.6K
UPS icon
74
United Parcel Service
UPS
$72B
$450K 0.51%
2,318
-70
-3% -$13.6K
XEL icon
75
Xcel Energy
XEL
$42.5B
$425K 0.48%
6,303
+469
+8% +$31.6K
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3
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