FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.6B
| $3.25M | 0.59% |
16,524
+2,240
| +16% | +$440K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $3.22M | 0.59% |
12,052
+6,827
| +131% | +$1.83M |
|
53
Morgan Stanley
MS
$238B
| $3.18M | 0.58% |
32,715
+16,160
| +98% | +$1.57M |
|
54
Entegris
ENTG
$12.4B
| $3.12M | 0.57% |
23,026
+5,977
| +35% | +$809K |
|
55
Brown & Brown
BRO
$31.5B
| $3.07M | 0.56% |
34,290
-5,485
| -14% | -$490K |
|
56
Merck
MRK
$214B
| $3.06M | 0.56% |
24,737
+4,991
| +25% | +$618K |
|
57
Eaton
ETN
$134B
| $3.04M | 0.56% |
9,700
-512
| -5% | -$161K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.54% |
28,236
+2,024
| +8% | +$210K |
|
59
Broadridge
BR
$29.5B
| $2.92M | 0.53% |
14,804
+888
| +6% | +$175K |
|
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $2.81M | 0.51% |
5,610
-3,893
| -41% | -$1.95M |
|
61
Timken Company
TKR
$5.33B
| $2.77M | 0.51% |
34,517
+13,780
| +66% | +$1.1M |
|
62
Moody's
MCO
$89.4B
| $2.68M | 0.49% |
6,367
+780
| +14% | +$328K |
|
63
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.65M | 0.49% |
24,871
+5,864
| +31% | +$626K |
|
64
Accenture
ACN
$160B
| $2.63M | 0.48% |
8,678
+164
| +2% | +$49.8K |
|
65
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.48% |
17,953
+1,142
| +7% | +$167K |
|
66
Texas Instruments
TXN
$182B
| $2.57M | 0.47% |
13,219
+498
| +4% | +$96.9K |
|
67
Royal Caribbean
RCL
$96.2B
| $2.48M | 0.45% |
15,586
-1,355
| -8% | -$216K |
|
68
Phillips 66
PSX
$54.1B
| $2.41M | 0.44% |
17,065
-2
| -0% | -$282 |
|
69
Equitable Holdings
EQH
$15.8B
| $2.41M | 0.44% |
58,948
+14,623
| +33% | +$598K |
|
70
UnitedHealth
UNH
$280B
| $2.39M | 0.44% |
4,700
+388
| +9% | +$198K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.36M | 0.43% |
47,695
+1,545
| +3% | +$76.4K |
|
72
Cullen/Frost Bankers
CFR
$8.33B
| $2.34M | 0.43% |
23,055
+5,831
| +34% | +$593K |
|
73
Gentex
GNTX
$6.1B
| $2.32M | 0.42% |
68,747
+9,605
| +16% | +$324K |
|
74
Constellation Brands
STZ
$26.7B
| $2.31M | 0.42% |
8,969
+314
| +4% | +$80.8K |
|
75
Markel Group
MKL
$24.6B
| $2.3M | 0.42% |
1,457
-187
| -11% | -$295K |
|