FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Holding
258
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$7.71M | |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.95M | |
| 3 | +$3.54M | |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kennametal
KMT
$2.49B
| $2.47M | 0.36% |
+68,300
|
|
||
77
First American
FAF
$6.58B
| $2.46M | 0.36% |
40,730
-5,391
|
|
||
78
Royal Caribbean
RCL
$76.8B
| $2.42M | 0.35% |
8,778
-1,419
|
|
||
79
Johnson & Johnson
JNJ
$537B
| $2.41M | 0.35% |
9,868
-1,975
|
|
||
80
Markel Group
MKL
$22.2B
| $2.41M | 0.35% |
1,260
-173
|
|
||
81
Fair Isaac
FICO
$27.2B
| $2.38M | 0.35% |
2,232
+459
|
|
||
82
American Tower
AMT
$84.9B
| $2.33M | 0.34% |
13,517
+59
|
|
||
83
Church & Dwight Co
CHD
$22B
| $2.21M | 0.32% |
23,728
-2,586
|
|
||
84
Broadridge
BR
$17.6B
| $2.11M | 0.31% |
12,971
-726
|
|
||
85
Dollar General
DG
$23.2B
| $2.1M | 0.31% |
17,686
-2,589
|
|
||
86
PTC
PTC
$16.1B
| $2.09M | 0.31% |
14,645
-68
|
|
||
87
First Industrial Realty Trust
FR
$8.01B
| $2.06M | 0.3% |
35,569
-7,451
|
|
||
88
Texas Roadhouse
TXRH
$10.9B
| $2M | 0.29% |
12,092
-1,895
|
|
||
89
T-Mobile US
TMUS
$196B
| $1.96M | 0.29% |
9,326
-1,223
|
|
||
90
Mirion Technologies
MIR
$4.46B
| $1.95M | 0.28% |
104,679
-6,520
|
|
||
91
Texas Instruments
TXN
$281B
| $1.94M | 0.28% |
9,968
-596
|
|
||
92
SharkNinja
SN
$17.2B
| $1.9M | 0.28% |
17,909
-2,961
|
|
||
93
Walt Disney
DIS
$173B
| $1.89M | 0.28% |
19,575
-4,450
|
|
||
94
Sun Communities
SUI
$14.9B
| $1.86M | 0.27% |
14,784
+359
|
|
||
95
Accenture
ACN
$109B
| $1.85M | 0.27% |
9,342
-1,718
|
|
||
96
Visa
V
$594B
| $1.79M | 0.26% |
5,912
-17
|
|
||
97
Procter & Gamble
PG
$326B
| $1.78M | 0.26% |
12,345
-1,277
|
|
||
98
UFP Technologies
UFPT
$1.69B
| $1.73M | 0.25% |
8,914
-889
|
|
||
99
Equitable Holdings
EQH
$11.2B
| $1.65M | 0.24% |
44,335
-7,427
|
|
||
100
Intercontinental Exchange
ICE
$78.3B
| $1.64M | 0.24% |
10,429
-29
|
|