FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.66M | 0.59% |
61,090
+6,067
| +11% | +$264K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.59% |
16,811
+4,064
| +32% | +$640K |
|
53
Church & Dwight Co
CHD
$22.7B
| $2.58M | 0.58% |
26,212
+4,673
| +22% | +$460K |
|
54
Wells Fargo
WFC
$262B
| $2.57M | 0.58% |
49,459
+10,627
| +27% | +$553K |
|
55
Merck
MRK
$214B
| $2.51M | 0.56% |
19,746
+5,604
| +40% | +$711K |
|
56
Markel Group
MKL
$24.6B
| $2.44M | 0.55% |
1,644
+694
| +73% | +$1.03M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.43M | 0.54% |
19,007
+1,975
| +12% | +$252K |
|
58
MasTec
MTZ
$14.2B
| $2.39M | 0.54% |
25,595
+8,458
| +49% | +$791K |
|
59
Phillips 66
PSX
$54.1B
| $2.34M | 0.52% |
17,067
-36
| -0.2% | -$4.93K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.52% |
46,150
+2,850
| +7% | +$143K |
|
61
Texas Instruments
TXN
$182B
| $2.25M | 0.5% |
12,721
+3,205
| +34% | +$566K |
|
62
Nike
NKE
$110B
| $2.23M | 0.5% |
21,774
+1,179
| +6% | +$121K |
|
63
PTC
PTC
$25.5B
| $2.21M | 0.49% |
11,689
+5,975
| +105% | +$1.13M |
|
64
Constellation Brands
STZ
$26.7B
| $2.19M | 0.49% |
8,655
+125
| +1% | +$31.7K |
|
65
Charles Schwab
SCHW
$174B
| $2.18M | 0.49% |
30,169
-1,500
| -5% | -$109K |
|
66
Medtronic
MDT
$120B
| $2.18M | 0.49% |
25,438
+6,075
| +31% | +$520K |
|
67
Entegris
ENTG
$12.4B
| $2.15M | 0.48% |
17,049
+302
| +2% | +$38K |
|
68
ConocoPhillips
COP
$124B
| $2.13M | 0.48% |
17,598
+4,160
| +31% | +$503K |
|
69
UnitedHealth
UNH
$280B
| $2.12M | 0.47% |
4,312
+984
| +30% | +$483K |
|
70
Moody's
MCO
$89.4B
| $2.03M | 0.45% |
5,587
+723
| +15% | +$263K |
|
71
Quanta Services
PWR
$55.8B
| $2.02M | 0.45% |
8,301
+4,528
| +120% | +$1.1M |
|
72
Gentex
GNTX
$6.1B
| $1.99M | 0.44% |
59,142
+15,634
| +36% | +$525K |
|
73
Pool Corp
POOL
$11.4B
| $1.97M | 0.44% |
5,092
+136
| +3% | +$52.6K |
|
74
Atmos Energy
ATO
$26.6B
| $1.97M | 0.44% |
17,017
+1,773
| +12% | +$205K |
|
75
Lowe's Companies
LOW
$145B
| $1.96M | 0.44% |
8,051
+2,141
| +36% | +$521K |
|