FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48B
| $1.45M | 0.65% |
20,889
+9,361
| +81% | +$649K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.64% |
15,739
+5,998
| +62% | +$550K |
|
53
CSX Corp
CSX
$60.1B
| $1.44M | 0.64% |
46,801
+18,546
| +66% | +$570K |
|
54
Lamb Weston
LW
$7.89B
| $1.44M | 0.64% |
15,546
+6,107
| +65% | +$565K |
|
55
Broadridge
BR
$29.6B
| $1.42M | 0.64% |
7,942
+5,777
| +267% | +$1.03M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.63% |
15,113
+3,668
| +32% | +$343K |
|
57
Coca-Cola
KO
$296B
| $1.35M | 0.6% |
24,056
+15,566
| +183% | +$871K |
|
58
Markel Group
MKL
$24.5B
| $1.33M | 0.59% |
900
+699
| +348% | +$1.03M |
|
59
UnitedHealth
UNH
$281B
| $1.31M | 0.58% |
2,596
+1,798
| +225% | +$907K |
|
60
Eaton
ETN
$133B
| $1.3M | 0.58% |
6,118
+4,105
| +204% | +$875K |
|
61
Merck
MRK
$212B
| $1.25M | 0.56% |
12,173
+8,518
| +233% | +$877K |
|
62
Medtronic
MDT
$120B
| $1.24M | 0.55% |
15,844
+10,435
| +193% | +$817K |
|
63
ConocoPhillips
COP
$124B
| $1.22M | 0.55% |
10,204
+6,338
| +164% | +$759K |
|
64
Pool Corp
POOL
$11.4B
| $1.21M | 0.54% |
3,407
+1,519
| +80% | +$541K |
|
65
Amgen
AMGN
$154B
| $1.21M | 0.54% |
+4,489
| New | +$1.21M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.19M | 0.53% |
10,264
+4,087
| +66% | +$473K |
|
67
Texas Instruments
TXN
$180B
| $1.19M | 0.53% |
7,457
+4,977
| +201% | +$791K |
|
68
Amphenol
APH
$132B
| $1.18M | 0.53% |
14,051
+8,653
| +160% | +$727K |
|
69
Gentex
GNTX
$6.09B
| $1.13M | 0.51% |
34,859
+16,270
| +88% | +$529K |
|
70
Atmos Energy
ATO
$26.6B
| $1.09M | 0.49% |
10,333
+4,157
| +67% | +$440K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.09M | 0.49% |
18,837
+12,054
| +178% | +$700K |
|
72
Moody's
MCO
$89.6B
| $1.09M | 0.49% |
3,447
+1,552
| +82% | +$491K |
|
73
Entegris
ENTG
$12.4B
| $1.07M | 0.48% |
11,427
+4,534
| +66% | +$426K |
|
74
Procter & Gamble
PG
$370B
| $1.07M | 0.48% |
7,334
+5,479
| +295% | +$799K |
|
75
Nike
NKE
$110B
| $1.06M | 0.47% |
11,064
+4,635
| +72% | +$443K |
|