FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+8.96%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
114
New
6
Increased
84
Reduced
17
Closed
4
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$793K |
| 2 |
Abbott
ABT
|
$386K |
| 3 |
InMode
INMD
|
$384K |
| 4 |
Meta Platforms (Facebook)
META
|
$297K |
| 5 |
Robert Half
RHI
|
$270K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$740K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$622K |
| 4 |
AMN Healthcare
AMN
|
$407K |
| 5 |
KeyCorp
KEY
|
$212K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $412K | 0.47% |
3,875
+297
| +8% | +$31.6K |
|
77
PNC Financial Services
PNC
$81.7B
| $405K | 0.46% |
3,189
+136
| +4% | +$17.3K |
|
78
ConocoPhillips
COP
$124B
| $401K | 0.45% |
4,039
+352
| +10% | +$34.9K |
|
79
State Street
STT
$32.6B
| $389K | 0.44% |
5,140
-52
| -1% | -$3.94K |
|
80
Eaton
ETN
$136B
| $384K | 0.44% |
2,239
-50
| -2% | -$8.58K |
|
|
81
InMode
INMD
$944M
| $384K | 0.44% |
+12,020
| New | +$384K |
|
82
UnitedHealth
UNH
$281B
| $362K | 0.41% |
766
+323
| +73% | +$153K |
|
83
Entegris
ENTG
$12.7B
| $351K | 0.4% |
4,275
-179
| -4% | -$14.7K |
|
84
Lowe's Companies
LOW
$145B
| $334K | 0.38% |
1,670
+114
| +7% | +$22.8K |
|
85
Broadridge
BR
$29.9B
| $329K | 0.37% |
2,244
+13
| +0.6% | +$1.91K |
|
86
Equitable Holdings
EQH
$16B
| $325K | 0.37% |
12,812
+4,308
| +51% | +$109K |
|
87
Ecolab
ECL
$78.6B
| $324K | 0.37% |
1,958
+322
| +20% | +$53.3K |
|
88
Air Products & Chemicals
APD
$65.5B
| $317K | 0.36% |
1,103
-87
| -7% | -$25K |
|
89
Upbound Group
UPBD
$1.47B
| $310K | 0.35% |
12,662
-174
| -1% | -$4.26K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.35% |
2,951
+273
| +10% | +$28.3K |
|
91
US Bancorp
USB
$76B
| $303K | 0.34% |
8,416
+331
| +4% | +$11.9K |
|
92
Markel Group
MKL
$24.8B
| $298K | 0.34% |
233
+30
| +15% | +$38.4K |
|
93
Revvity
RVTY
$10.5B
| $286K | 0.32% |
2,148
+254
| +13% | +$33.8K |
|
94
Procter & Gamble
PG
$368B
| $284K | 0.32% |
1,910
+149
| +8% | +$22.2K |
|
95
Alliant Energy
LNT
$16.7B
| $274K | 0.31% |
5,122
| – | – |
|
|
96
Robert Half
RHI
$3.8B
| $270K | 0.31% |
+3,353
| New | +$270K |
|
97
Quanta Services
PWR
$56.3B
| $243K | 0.28% |
1,458
+41
| +3% | +$6.83K |
|
98
Visa
V
$683B
| $233K | 0.26% |
+1,035
| New | +$233K |
|
99
Evergy
EVRG
$16.4B
| $230K | 0.26% |
3,761
| – | – |
|
100
PureCycle Technologies
PCT
$2.57B
| $228K | 0.26% |
32,563
+5,872
| +22% | +$41.1K |
|