FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Holding
226
Top Buys
| 1 | +$3.97M | |
| 2 | +$2.76M | |
| 3 | +$2.06M | |
| 4 |
Quest Diagnostics
DGX
|
+$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.35M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.89M | |
| 3 | +$1.81M | |
| 4 |
CDW
CDW
|
+$1.55M |
| 5 |
Amphenol
APH
|
+$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$184B
| $2.76M | 0.4% |
+26,985
|
|
||
77
Timken Company
TKR
$5.23B
| $2.68M | 0.39% |
36,968
-103
|
|
||
78
Lamb Weston
LW
$9.15B
| $2.58M | 0.38% |
49,756
+301
|
|
||
79
Quanta Services
PWR
$65.7B
| $2.57M | 0.38% |
6,802
+217
|
|
||
80
Texas Roadhouse
TXRH
$11.9B
| $2.52M | 0.37% |
13,450
+387
|
|
||
81
T-Mobile US
TMUS
$259B
| $2.52M | 0.37% |
10,563
+502
|
|
||
82
PTC
PTC
$24.7B
| $2.51M | 0.37% |
14,549
+593
|
|
||
83
First Industrial Realty Trust
FR
$7.42B
| $2.5M | 0.37% |
51,885
+687
|
|
||
84
Procter & Gamble
PG
$356B
| $2.48M | 0.36% |
15,588
+189
|
|
||
85
UFP Technologies
UFPT
$1.52B
| $2.47M | 0.36% |
10,103
+336
|
|
||
|
BCPC
86
Balchem Corp
BCPC
$4.89B
| $2.46M | 0.36% |
15,443
+12,911
|
|
||
87
Mondelez International
MDLZ
$81.3B
| $2.45M | 0.36% |
36,374
+524
|
|
||
88
Napco Security Technologies
NSSC
$1.56B
| $2.45M | 0.36% |
82,414
+1,085
|
|
||
89
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $2.36M | 0.35% |
41,436
+81
|
|
||
90
Travelers Companies
TRV
$59.2B
| $2.34M | 0.34% |
8,751
+90
|
|
||
91
Xcel Energy
XEL
$48.1B
| $2.34M | 0.34% |
34,340
+410
|
|
||
92
Entegris
ENTG
$14B
| $2.33M | 0.34% |
28,895
+154
|
|
||
93
Visa
V
$668B
| $2.33M | 0.34% |
6,550
+1,015
|
|
||
94
United Therapeutics
UTHR
$19.6B
| $2.32M | 0.34% |
8,082
+296
|
|
||
95
Lantheus
LNTH
$3.85B
| $2.29M | 0.34% |
27,995
+213
|
|
||
96
CSX Corp
CSX
$68.3B
| $2.26M | 0.33% |
69,175
-3,577
|
|
||
97
Synchrony
SYF
$26B
| $2.24M | 0.33% |
33,567
-1,267
|
|
||
98
ConocoPhillips
COP
$109B
| $2.24M | 0.33% |
24,938
+184
|
|
||
99
Lowe's Companies
LOW
$136B
| $2.15M | 0.32% |
9,699
+84
|
|
||
100
Sun Communities
SUI
$15.6B
| $2.13M | 0.31% |
16,844
+507
|
|