FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.33B
| $3.31M | 0.53% |
26,428
+5,420
| +26% | +$679K |
|
52
Moody's
MCO
$89.4B
| $3.25M | 0.52% |
6,988
-33
| -0.5% | -$15.4K |
|
53
Atmos Energy
ATO
$26.6B
| $3.18M | 0.51% |
20,573
+5,194
| +34% | +$803K |
|
54
CDW
CDW
$21.3B
| $3.14M | 0.5% |
19,594
+3,279
| +20% | +$526K |
|
55
MasTec
MTZ
$14.2B
| $3.14M | 0.5% |
26,884
-556
| -2% | -$64.9K |
|
56
Markel Group
MKL
$24.6B
| $3.07M | 0.49% |
1,642
+384
| +31% | +$718K |
|
57
Tesla
TSLA
$1.06T
| $3.04M | 0.49% |
11,731
+4,594
| +64% | +$1.19M |
|
58
First American
FAF
$6.56B
| $2.97M | 0.48% |
45,313
+150
| +0.3% | +$9.84K |
|
59
Ingersoll Rand
IR
$31B
| $2.96M | 0.47% |
37,001
+20,723
| +127% | +$1.66M |
|
60
Accenture
ACN
$160B
| $2.94M | 0.47% |
9,420
+34
| +0.4% | +$10.6K |
|
61
Vanguard S&P 500 ETF
VOO
$720B
| $2.92M | 0.47% |
5,679
+695
| +14% | +$357K |
|
62
Fair Isaac
FICO
$36.1B
| $2.84M | 0.45% |
1,540
+131
| +9% | +$242K |
|
63
Comcast
CMCSA
$126B
| $2.79M | 0.45% |
75,648
+1,482
| +2% | +$54.7K |
|
64
American Tower
AMT
$93.9B
| $2.78M | 0.44% |
12,753
+212
| +2% | +$46.1K |
|
65
Eaton
ETN
$134B
| $2.77M | 0.44% |
10,199
-197
| -2% | -$53.5K |
|
66
First Industrial Realty Trust
FR
$6.79B
| $2.76M | 0.44% |
51,198
+986
| +2% | +$53.2K |
|
67
Equitable Holdings
EQH
$15.8B
| $2.76M | 0.44% |
52,993
-12,091
| -19% | -$630K |
|
68
Lantheus
LNTH
$3.76B
| $2.71M | 0.43% |
27,782
-132
| -0.5% | -$12.9K |
|
69
T-Mobile US
TMUS
$288B
| $2.68M | 0.43% |
10,061
+3,651
| +57% | +$974K |
|
70
Timken Company
TKR
$5.33B
| $2.66M | 0.43% |
37,071
-6,375
| -15% | -$458K |
|
71
Lamb Weston
LW
$7.88B
| $2.64M | 0.42% |
49,455
-56
| -0.1% | -$2.99K |
|
72
Procter & Gamble
PG
$370B
| $2.62M | 0.42% |
15,399
+1,133
| +8% | +$193K |
|
73
ConocoPhillips
COP
$124B
| $2.6M | 0.42% |
24,754
+2,737
| +12% | +$287K |
|
74
Medtronic
MDT
$120B
| $2.57M | 0.41% |
28,580
+162
| +0.6% | +$14.6K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.54M | 0.41% |
20,440
-310
| -1% | -$38.5K |
|