FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $3.54M | 0.56% |
30,101
-1,040
| -3% | -$122K |
|
52
Timken Company
TKR
$5.33B
| $3.5M | 0.56% |
41,561
+7,044
| +20% | +$594K |
|
53
Broadridge
BR
$29.5B
| $3.35M | 0.53% |
15,587
+783
| +5% | +$168K |
|
54
Eaton
ETN
$134B
| $3.32M | 0.53% |
10,027
+327
| +3% | +$108K |
|
55
Accenture
ACN
$160B
| $3.23M | 0.52% |
9,140
+462
| +5% | +$163K |
|
56
Moody's
MCO
$89.4B
| $3.21M | 0.51% |
6,754
+387
| +6% | +$184K |
|
|
57
Southern Company
SO
$101B
| $3.15M | 0.5% |
+34,937
| New | +$3.15M |
|
58
Constellation Brands
STZ
$26.7B
| $3.15M | 0.5% |
12,223
+3,254
| +36% | +$839K |
|
59
Napco Security Technologies
NSSC
$1.37B
| $3.14M | 0.5% |
77,622
+8,351
| +12% | +$338K |
|
60
Lamb Weston
LW
$7.88B
| $3.12M | 0.5% |
48,259
+1,883
| +4% | +$122K |
|
61
PureCycle Technologies
PCT
$2.47B
| $3.11M | 0.5% |
327,516
+16,110
| +5% | +$153K |
|
62
Entegris
ENTG
$12.4B
| $3.1M | 0.49% |
27,556
+4,530
| +20% | +$510K |
|
63
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.49% |
29,539
+1,303
| +5% | +$136K |
|
64
Johnson & Johnson
JNJ
$429B
| $3M | 0.48% |
18,537
+584
| +3% | +$94.6K |
|
65
Manhattan Associates
MANH
$12.7B
| $3M | 0.48% |
10,659
+1,458
| +16% | +$410K |
|
66
Merck
MRK
$214B
| $2.97M | 0.47% |
26,153
+1,416
| +6% | +$161K |
|
67
Lantheus
LNTH
$3.76B
| $2.94M | 0.47% |
26,816
+1,291
| +5% | +$142K |
|
68
Texas Instruments
TXN
$182B
| $2.88M | 0.46% |
13,959
+740
| +6% | +$153K |
|
69
Royal Caribbean
RCL
$96.2B
| $2.85M | 0.45% |
16,073
+487
| +3% | +$86.4K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.84M | 0.45% |
25,503
+632
| +3% | +$70.4K |
|
71
First American
FAF
$6.56B
| $2.84M | 0.45% |
43,002
+2,394
| +6% | +$158K |
|
72
Synchrony
SYF
$28.1B
| $2.77M | 0.44% |
55,574
+25,452
| +84% | +$1.27M |
|
73
American Tower
AMT
$93.9B
| $2.76M | 0.44% |
11,859
+2,582
| +28% | +$600K |
|
74
Cullen/Frost Bankers
CFR
$8.33B
| $2.75M | 0.44% |
24,615
+1,560
| +7% | +$175K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $2.75M | 0.44% |
5,217
-393
| -7% | -$207K |
|