FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $349K | 0.52% |
3,408
+398
| +13% | +$40.8K |
|
77
PNC Financial Services
PNC
$80.9B
| $338K | 0.5% |
2,263
+644
| +40% | +$96.2K |
|
78
Texas Instruments
TXN
$182B
| $334K | 0.49% |
2,161
+456
| +27% | +$70.5K |
|
79
Air Products & Chemicals
APD
$65B
| $330K | 0.49% |
1,420
+95
| +7% | +$22.1K |
|
80
Xcel Energy
XEL
$42.7B
| $329K | 0.49% |
5,142
+949
| +23% | +$60.7K |
|
81
Entegris
ENTG
$12.4B
| $326K | 0.48% |
+3,923
| New | +$326K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $318K | 0.47% |
6,845
+1,943
| +40% | +$90.3K |
|
83
US Bancorp
USB
$75.5B
| $297K | 0.44% |
7,369
+1,386
| +23% | +$55.9K |
|
84
Broadridge
BR
$29.5B
| $286K | 0.42% |
1,982
+283
| +17% | +$40.8K |
|
85
State Street
STT
$32.1B
| $286K | 0.42% |
+4,696
| New | +$286K |
|
86
Eaton
ETN
$134B
| $280K | 0.41% |
2,101
+404
| +24% | +$53.8K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $274K | 0.41% |
2,867
+2,747
| +2,289% | +$263K |
|
88
Realty Income
O
$52.8B
| $266K | 0.39% |
4,574
+1,007
| +28% | +$58.6K |
|
89
Lowe's Companies
LOW
$145B
| $262K | 0.39% |
+1,395
| New | +$262K |
|
90
UnitedHealth
UNH
$280B
| $229K | 0.34% |
453
+45
| +11% | +$22.7K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $228K | 0.34% |
+3,202
| New | +$228K |
|
92
Royal Caribbean
RCL
$96.2B
| $221K | 0.33% |
+5,840
| New | +$221K |
|
93
Markel Group
MKL
$24.6B
| $210K | 0.31% |
194
+37
| +24% | +$40.1K |
|
94
Upbound Group
UPBD
$1.44B
| $204K | 0.3% |
+11,658
| New | +$204K |
|
95
Equitable Holdings
EQH
$15.8B
| $201K | 0.3% |
+7,634
| New | +$201K |
|
96
Amgen
AMGN
$154B
| $198K | 0.29% |
+879
| New | +$198K |
|
97
Procter & Gamble
PG
$370B
| $193K | 0.29% |
+1,526
| New | +$193K |
|
98
Revvity
RVTY
$10.2B
| $193K | 0.29% |
+1,605
| New | +$193K |
|
99
Diamondback Energy
FANG
$43.4B
| $176K | 0.26% |
+1,463
| New | +$176K |
|
100
RPM International
RPM
$15.8B
| $176K | 0.26% |
+2,114
| New | +$176K |
|