FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.54M | 0.44% |
14,142
+1,969
| +16% | +$215K |
|
77
First American
FAF
$6.56B
| $1.47M | 0.42% |
22,782
+7,072
| +45% | +$456K |
|
78
Timken Company
TKR
$5.33B
| $1.46M | 0.42% |
18,277
+5,850
| +47% | +$469K |
|
79
Cullen/Frost Bankers
CFR
$8.33B
| $1.45M | 0.42% |
13,409
+5,451
| +68% | +$591K |
|
80
Gentex
GNTX
$6.1B
| $1.42M | 0.41% |
43,508
+8,649
| +25% | +$282K |
|
81
Markel Group
MKL
$24.6B
| $1.35M | 0.39% |
950
+50
| +6% | +$71K |
|
82
Xcel Energy
XEL
$42.7B
| $1.34M | 0.39% |
21,690
+4,006
| +23% | +$248K |
|
83
Procter & Gamble
PG
$370B
| $1.32M | 0.38% |
8,977
+1,643
| +22% | +$241K |
|
84
Lowe's Companies
LOW
$145B
| $1.32M | 0.38% |
5,910
+1,204
| +26% | +$268K |
|
85
American Tower
AMT
$93.9B
| $1.31M | 0.38% |
6,058
+2,885
| +91% | +$623K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.38% |
19,391
+6,208
| +47% | +$418K |
|
87
United Parcel Service
UPS
$72.2B
| $1.3M | 0.37% |
8,284
+1,792
| +28% | +$282K |
|
88
MasTec
MTZ
$14.2B
| $1.3M | 0.37% |
17,137
+5,256
| +44% | +$398K |
|
89
Morgan Stanley
MS
$238B
| $1.24M | 0.36% |
13,325
+4,787
| +56% | +$446K |
|
90
Diamondback Energy
FANG
$43.4B
| $1.24M | 0.36% |
7,968
+2,384
| +43% | +$370K |
|
91
American Water Works
AWK
$27.6B
| $1.21M | 0.35% |
9,153
+2,385
| +35% | +$315K |
|
92
Vanguard Total Stock Market ETF
VTI
$522B
| $1.2M | 0.35% |
5,059
+3,382
| +202% | +$802K |
|
93
First Industrial Realty Trust
FR
$6.79B
| $1.2M | 0.34% |
22,736
+11,619
| +105% | +$612K |
|
94
Lantheus
LNTH
$3.76B
| $1.19M | 0.34% |
19,180
+6,160
| +47% | +$382K |
|
95
Robert Half
RHI
$3.79B
| $1.18M | 0.34% |
13,471
+1,213
| +10% | +$107K |
|
96
PNC Financial Services
PNC
$80.9B
| $1.13M | 0.33% |
7,330
+1,623
| +28% | +$251K |
|
97
Sun Communities
SUI
$15.6B
| $1.11M | 0.32% |
8,283
+3,501
| +73% | +$468K |
|
98
Ecolab
ECL
$77.9B
| $1.1M | 0.32% |
5,562
+1,287
| +30% | +$255K |
|
99
Air Products & Chemicals
APD
$65B
| $1.09M | 0.32% |
4,000
+653
| +20% | +$179K |
|
100
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.31% |
8,433
+3,207
| +61% | +$412K |
|