FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $3.32M | 0.54% |
32,546
-3,385
| -9% | -$345K |
|
52
Lamb Weston
LW
$7.9B
| $3.31M | 0.53% |
49,511
+1,252
| +3% | +$83.7K |
|
53
Accenture
ACN
$159B
| $3.3M | 0.53% |
9,386
+246
| +3% | +$86.5K |
|
54
Church & Dwight Co
CHD
$22.7B
| $3.19M | 0.52% |
30,484
+945
| +3% | +$98.9K |
|
55
Manhattan Associates
MANH
$12.7B
| $3.13M | 0.51% |
11,595
+936
| +9% | +$253K |
|
|
56
Verizon
VZ
$185B
| $3.11M | 0.5% |
77,758
-23,092
| -23% | -$923K |
|
57
Timken Company
TKR
$5.34B
| $3.1M | 0.5% |
43,446
+1,885
| +5% | +$135K |
|
58
Edwards Lifesciences
EW
$48B
| $3.09M | 0.5% |
41,790
+215
| +0.5% | +$15.9K |
|
59
Equitable Holdings
EQH
$15.7B
| $3.07M | 0.5% |
65,084
+3,174
| +5% | +$150K |
|
60
Southern Company
SO
$101B
| $3.06M | 0.5% |
37,193
+2,256
| +6% | +$186K |
|
61
Broadridge
BR
$29.6B
| $2.98M | 0.48% |
13,184
-2,403
| -15% | -$543K |
|
62
Napco Security Technologies
NSSC
$1.36B
| $2.92M | 0.47% |
82,160
+4,538
| +6% | +$161K |
|
63
Royal Caribbean
RCL
$96.2B
| $2.89M | 0.47% |
12,517
-3,556
| -22% | -$820K |
|
|
64
Tesla
TSLA
$1.06T
| $2.88M | 0.47% |
+7,137
| New | +$2.88M |
|
65
PureCycle Technologies
PCT
$2.44B
| $2.86M | 0.46% |
278,584
-48,932
| -15% | -$502K |
|
66
Entegris
ENTG
$12.3B
| $2.85M | 0.46% |
28,721
+1,165
| +4% | +$115K |
|
67
CDW
CDW
$21.1B
| $2.84M | 0.46% |
16,315
+452
| +3% | +$78.7K |
|
68
Constellation Brands
STZ
$26.6B
| $2.83M | 0.46% |
12,788
+565
| +5% | +$125K |
|
69
Cullen/Frost Bankers
CFR
$8.27B
| $2.82M | 0.46% |
21,008
-3,607
| -15% | -$484K |
|
70
First American
FAF
$6.54B
| $2.82M | 0.46% |
45,163
+2,161
| +5% | +$135K |
|
|
71
Fair Isaac
FICO
$35.9B
| $2.8M | 0.45% |
1,409
+938
| +199% | +$1.87M |
|
72
Comcast
CMCSA
$126B
| $2.78M | 0.45% |
74,166
-20,869
| -22% | -$783K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.45% |
19,064
+527
| +3% | +$76.2K |
|
74
Vanguard S&P 500 ETF
VOO
$718B
| $2.69M | 0.43% |
4,984
-233
| -4% | -$126K |
|
75
Texas Instruments
TXN
$180B
| $2.68M | 0.43% |
14,291
+332
| +2% | +$62.2K |
|