FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.73%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Hershey
HSY
|
$749K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$344K |
| 2 |
Atmos Energy
ATO
|
$241K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
Target
TGT
|
$201K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.81B
| $447K | 0.41% |
4,281
+56
| +1% | +$5.85K |
|
77
Texas Instruments
TXN
$182B
| $446K | 0.41% |
2,480
-89
| -3% | -$16K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $434K | 0.4% |
6,783
-300
| -4% | -$19.2K |
|
79
Morgan Stanley
MS
$238B
| $425K | 0.39% |
4,981
-1,481
| -23% | -$126K |
|
80
Merck
MRK
$214B
| $422K | 0.39% |
3,655
-220
| -6% | -$25.4K |
|
81
PNC Financial Services
PNC
$80.9B
| $411K | 0.38% |
3,263
+74
| +2% | +$9.32K |
|
82
Diamondback Energy
FANG
$43.4B
| $410K | 0.38% |
3,120
+1,444
| +86% | +$190K |
|
83
Eaton
ETN
$134B
| $405K | 0.37% |
2,013
-226
| -10% | -$45.5K |
|
84
United Parcel Service
UPS
$72.2B
| $402K | 0.37% |
2,242
-76
| -3% | -$13.6K |
|
85
ConocoPhillips
COP
$124B
| $401K | 0.37% |
3,866
-173
| -4% | -$17.9K |
|
86
Upbound Group
UPBD
$1.44B
| $391K | 0.36% |
12,569
-93
| -0.7% | -$2.89K |
|
87
UnitedHealth
UNH
$280B
| $384K | 0.35% |
798
+32
| +4% | +$15.4K |
|
88
Xcel Energy
XEL
$42.7B
| $367K | 0.34% |
5,909
-394
| -6% | -$24.5K |
|
89
Broadridge
BR
$29.5B
| $359K | 0.33% |
2,165
-79
| -4% | -$13.1K |
|
90
State Street
STT
$32.1B
| $358K | 0.33% |
4,895
-245
| -5% | -$17.9K |
|
91
Equitable Holdings
EQH
$15.8B
| $355K | 0.33% |
13,089
+277
| +2% | +$7.51K |
|
92
Lowe's Companies
LOW
$145B
| $349K | 0.32% |
1,545
-125
| -7% | -$28.2K |
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $325K | 0.3% |
2,712
-239
| -8% | -$28.6K |
|
94
Air Products & Chemicals
APD
$65B
| $312K | 0.29% |
1,043
-60
| -5% | -$17.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $300K | 0.28% |
+1,364
| New | +$300K |
|
96
Union Pacific
UNP
$132B
| $294K | 0.27% |
+1,439
| New | +$294K |
|
97
Ecolab
ECL
$77.9B
| $293K | 0.27% |
1,568
-390
| -20% | -$72.9K |
|
98
Procter & Gamble
PG
$370B
| $281K | 0.26% |
1,855
-55
| -3% | -$8.33K |
|
99
Robert Half
RHI
$3.79B
| $279K | 0.26% |
3,707
+354
| +11% | +$26.6K |
|
100
Markel Group
MKL
$24.6B
| $278K | 0.26% |
201
-32
| -14% | -$44.3K |
|