FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $1.01M | 0.45% |
6,492
+4,250
| +190% | +$662K |
|
77
Xcel Energy
XEL
$42.5B
| $1.01M | 0.45% |
17,684
+11,775
| +199% | +$674K |
|
78
Wells Fargo
WFC
$261B
| $1M | 0.45% |
24,543
+9,801
| +66% | +$400K |
|
79
Paycom
PAYC
$12.3B
| $979K | 0.44% |
3,777
+1,512
| +67% | +$392K |
|
80
Lowe's Companies
LOW
$145B
| $979K | 0.44% |
4,706
+3,161
| +205% | +$657K |
|
81
Upbound Group
UPBD
$1.44B
| $958K | 0.43% |
32,550
+19,981
| +159% | +$588K |
|
82
Air Products & Chemicals
APD
$65B
| $948K | 0.42% |
3,347
+2,304
| +221% | +$653K |
|
83
Royal Caribbean
RCL
$96.1B
| $942K | 0.42% |
10,228
+2,147
| +27% | +$198K |
|
84
Timken Company
TKR
$5.34B
| $913K | 0.41% |
12,427
+5,103
| +70% | +$375K |
|
85
Lantheus
LNTH
$3.74B
| $905K | 0.4% |
13,020
+5,464
| +72% | +$380K |
|
86
Robert Half
RHI
$3.8B
| $898K | 0.4% |
12,258
+8,551
| +231% | +$627K |
|
87
US Bancorp
USB
$75.1B
| $889K | 0.4% |
26,874
+18,587
| +224% | +$615K |
|
88
First American
FAF
$6.54B
| $887K | 0.4% |
15,710
+6,369
| +68% | +$360K |
|
89
State Street
STT
$32B
| $881K | 0.39% |
13,151
+8,256
| +169% | +$553K |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $876K | 0.39% |
15,143
+5,863
| +63% | +$339K |
|
91
Diamondback Energy
FANG
$43.3B
| $865K | 0.39% |
5,584
+2,464
| +79% | +$382K |
|
92
Revvity
RVTY
$10.1B
| $864K | 0.39% |
7,807
+5,925
| +315% | +$656K |
|
93
MasTec
MTZ
$14.1B
| $856K | 0.38% |
11,881
+4,680
| +65% | +$337K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $853K | 0.38% |
+19,511
| New | +$853K |
|
95
PTC
PTC
$25.5B
| $849K | 0.38% |
+5,990
| New | +$849K |
|
96
American Water Works
AWK
$27.7B
| $838K | 0.37% |
6,768
+2,677
| +65% | +$332K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $816K | 0.36% |
13,183
+5,262
| +66% | +$326K |
|
98
Quanta Services
PWR
$55.6B
| $791K | 0.35% |
4,227
+3,144
| +290% | +$588K |
|
99
Cullen/Frost Bankers
CFR
$8.27B
| $726K | 0.32% |
+7,958
| New | +$726K |
|
100
Ecolab
ECL
$78.1B
| $724K | 0.32% |
4,275
+2,707
| +173% | +$458K |
|