FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.73%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Hershey
HSY
|
$749K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$344K |
| 2 |
Atmos Energy
ATO
|
$241K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
Target
TGT
|
$201K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.3B
| $755K | 0.7% |
4,112
+913
| +29% | +$168K |
|
|
52
Hershey
HSY
$37.7B
| $749K | 0.69% |
+3,000
| New | +$749K |
|
53
Paycom
PAYC
$12.4B
| $728K | 0.67% |
2,265
+113
| +5% | +$36.3K |
|
54
Johnson & Johnson
JNJ
$429B
| $725K | 0.67% |
4,381
+1,045
| +31% | +$173K |
|
|
55
Atmos Energy
ATO
$26.6B
| $719K | 0.66% |
6,176
-2,072
| -25% | -$241K |
|
56
EOG Resources
EOG
$68.8B
| $716K | 0.66% |
6,259
+318
| +5% | +$36.4K |
|
57
Nike
NKE
$110B
| $710K | 0.65% |
6,429
+137
| +2% | +$15.1K |
|
58
Pool Corp
POOL
$11.4B
| $707K | 0.65% |
1,888
+511
| +37% | +$191K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.65% |
+2,070
| New | +$706K |
|
60
Phillips 66
PSX
$54.1B
| $705K | 0.65% |
7,397
+118
| +2% | +$11.2K |
|
61
Timken Company
TKR
$5.33B
| $670K | 0.62% |
7,324
+184
| +3% | +$16.8K |
|
62
Moody's
MCO
$89.4B
| $659K | 0.61% |
1,895
+2
| +0.1% | +$696 |
|
|
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $635K | 0.58% |
6,177
+79
| +1% | +$8.12K |
|
64
Lantheus
LNTH
$3.76B
| $634K | 0.58% |
7,556
-2,340
| -24% | -$196K |
|
65
Wells Fargo
WFC
$262B
| $629K | 0.58% |
14,742
+498
| +3% | +$21.2K |
|
66
AT&T
T
$208B
| $590K | 0.54% |
36,995
+535
| +1% | +$8.53K |
|
67
American Water Works
AWK
$27.6B
| $584K | 0.54% |
4,091
+8
| +0.2% | +$1.14K |
|
68
Gentex
GNTX
$6.1B
| $544K | 0.5% |
18,589
+245
| +1% | +$7.17K |
|
69
First American
FAF
$6.56B
| $533K | 0.49% |
9,341
+132
| +1% | +$7.53K |
|
70
Coca-Cola
KO
$297B
| $511K | 0.47% |
8,490
-987
| -10% | -$59.4K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $510K | 0.47% |
7,921
+125
| +2% | +$8.05K |
|
72
PureCycle Technologies
PCT
$2.47B
| $488K | 0.45% |
45,681
+13,118
| +40% | +$140K |
|
73
Medtronic
MDT
$120B
| $477K | 0.44% |
5,409
-470
| -8% | -$41.4K |
|
74
InMode
INMD
$911M
| $461K | 0.42% |
12,355
+335
| +3% | +$12.5K |
|
75
Amphenol
APH
$133B
| $459K | 0.42% |
+5,398
| New | +$459K |
|