FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+11.15%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$904K |
| 2 |
Verizon
VZ
|
$611K |
| 3 |
AT&T
T
|
$580K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$334K |
| 5 |
CME Group
CME
|
$329K |
Top Sells
| 1 |
Sun Communities
SUI
|
$763K |
| 2 |
First Industrial Realty Trust
FR
|
$692K |
| 3 |
Blackrock
BLK
|
$585K |
| 4 |
American Tower
AMT
|
$513K |
| 5 |
Integer Holdings
ITGR
|
$409K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $403K | 0.52% |
5,192
+496
| +11% | +$38.5K |
|
77
Texas Instruments
TXN
$182B
| $398K | 0.51% |
2,410
+249
| +12% | +$41.1K |
|
78
Merck
MRK
$213B
| $397K | 0.51% |
3,578
-680
| -16% | -$75.5K |
|
79
Medtronic
MDT
$119B
| $376K | 0.48% |
4,833
-116
| -2% | -$9.03K |
|
80
Air Products & Chemicals
APD
$65B
| $367K | 0.47% |
1,190
-230
| -16% | -$70.9K |
|
81
Eaton
ETN
$133B
| $359K | 0.46% |
2,289
+188
| +9% | +$29.5K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.46% |
2,979
-2,734
| -48% | -$329K |
|
83
US Bancorp
USB
$75.4B
| $353K | 0.45% |
8,085
+716
| +10% | +$31.3K |
|
84
Royal Caribbean
RCL
$96.1B
| $318K | 0.41% |
6,432
+592
| +10% | +$29.3K |
|
85
Lowe's Companies
LOW
$145B
| $310K | 0.4% |
1,556
+161
| +12% | +$32.1K |
|
86
Broadridge
BR
$29.5B
| $299K | 0.38% |
2,231
+249
| +13% | +$33.4K |
|
87
Entegris
ENTG
$12.4B
| $292K | 0.37% |
4,454
+531
| +14% | +$34.8K |
|
88
Upbound Group
UPBD
$1.44B
| $289K | 0.37% |
12,836
+1,178
| +10% | +$26.5K |
|
89
Alliant Energy
LNT
$16.6B
| $283K | 0.36% |
+5,122
| New | +$283K |
|
90
Markel Group
MKL
$24.6B
| $267K | 0.34% |
203
+9
| +5% | +$11.8K |
|
91
Procter & Gamble
PG
$370B
| $267K | 0.34% |
1,761
+235
| +15% | +$35.6K |
|
92
Revvity
RVTY
$10.2B
| $266K | 0.34% |
1,894
+289
| +18% | +$40.6K |
|
93
Amgen
AMGN
$154B
| $262K | 0.34% |
997
+118
| +13% | +$31K |
|
94
Equitable Holdings
EQH
$15.8B
| $244K | 0.31% |
8,504
+870
| +11% | +$25K |
|
95
Ecolab
ECL
$78B
| $238K | 0.3% |
1,636
+918
| +128% | +$134K |
|
96
Evergy
EVRG
$16.4B
| $237K | 0.3% |
+3,761
| New | +$237K |
|
97
Alphabet (Google) Class A
GOOGL
$2.56T
| $236K | 0.3% |
2,678
-189
| -7% | -$16.7K |
|
98
UnitedHealth
UNH
$280B
| $235K | 0.3% |
443
-10
| -2% | -$5.31K |
|
99
Diamondback Energy
FANG
$43.4B
| $225K | 0.29% |
1,646
+183
| +13% | +$25K |
|
100
Travelers Companies
TRV
$61.4B
| $213K | 0.27% |
1,138
+115
| +11% | +$21.5K |
|