FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.5B
| $2.26M | 0.65% |
31,843
+7,834
| +33% | +$557K |
|
52
Nike
NKE
$110B
| $2.24M | 0.64% |
20,595
+9,531
| +86% | +$1.03M |
|
53
Edwards Lifesciences
EW
$48B
| $2.23M | 0.64% |
29,185
+8,296
| +40% | +$633K |
|
|
54
Charles Schwab
SCHW
$174B
| $2.18M | 0.63% |
31,669
-7,742
| -20% | -$533K |
|
55
TJX Companies
TJX
$155B
| $2.14M | 0.62% |
22,866
+1,505
| +7% | +$141K |
|
56
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.09M | 0.6% |
17,032
+4,120
| +32% | +$507K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.6% |
43,300
+23,789
| +122% | +$1.14M |
|
58
Constellation Brands
STZ
$26.7B
| $2.06M | 0.59% |
8,530
+2,663
| +45% | +$644K |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.59% |
21,539
+5,800
| +37% | +$548K |
|
60
Amphenol
APH
$133B
| $2.02M | 0.58% |
20,380
+6,329
| +45% | +$627K |
|
61
Entegris
ENTG
$12.4B
| $2.01M | 0.58% |
16,747
+5,320
| +47% | +$637K |
|
62
Johnson & Johnson
JNJ
$429B
| $2M | 0.58% |
12,747
+2,724
| +27% | +$427K |
|
63
Pool Corp
POOL
$11.4B
| $1.98M | 0.57% |
4,956
+1,549
| +45% | +$618K |
|
64
Royal Caribbean
RCL
$96.2B
| $1.93M | 0.56% |
14,894
+4,666
| +46% | +$604K |
|
65
Wells Fargo
WFC
$262B
| $1.91M | 0.55% |
38,832
+14,289
| +58% | +$703K |
|
66
Moody's
MCO
$89.4B
| $1.9M | 0.55% |
4,864
+1,417
| +41% | +$554K |
|
67
Broadridge
BR
$29.5B
| $1.82M | 0.52% |
8,838
+896
| +11% | +$184K |
|
68
Eaton
ETN
$134B
| $1.82M | 0.52% |
7,548
+1,430
| +23% | +$344K |
|
69
Atmos Energy
ATO
$26.6B
| $1.77M | 0.51% |
15,244
+4,911
| +48% | +$569K |
|
70
UnitedHealth
UNH
$280B
| $1.75M | 0.5% |
3,328
+732
| +28% | +$385K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $1.73M | 0.5% |
26,225
+11,082
| +73% | +$730K |
|
72
Texas Instruments
TXN
$182B
| $1.62M | 0.47% |
9,516
+2,059
| +28% | +$351K |
|
73
Medtronic
MDT
$120B
| $1.59M | 0.46% |
19,363
+3,519
| +22% | +$290K |
|
74
Upbound Group
UPBD
$1.44B
| $1.57M | 0.45% |
46,216
+13,666
| +42% | +$464K |
|
75
ConocoPhillips
COP
$124B
| $1.56M | 0.45% |
13,438
+3,234
| +32% | +$375K |
|