FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.33B
| $1.94M | 0.43% |
17,224
+3,815
| +28% | +$429K |
|
|
77
Amphenol
APH
$133B
| $1.93M | 0.43% |
16,768
-3,612
| -18% | -$417K |
|
78
Procter & Gamble
PG
$370B
| $1.91M | 0.43% |
11,926
+2,949
| +33% | +$472K |
|
79
Revvity
RVTY
$10.2B
| $1.86M | 0.42% |
17,179
+9,664
| +129% | +$1.05M |
|
|
80
Humana
HUM
$37.3B
| $1.85M | 0.41% |
4,486
-880
| -16% | -$363K |
|
81
First American
FAF
$6.56B
| $1.85M | 0.41% |
31,094
+8,312
| +36% | +$494K |
|
82
Robert Half
RHI
$3.79B
| $1.78M | 0.4% |
22,434
+8,963
| +67% | +$712K |
|
83
Royal Caribbean
RCL
$96.2B
| $1.78M | 0.4% |
16,941
+2,047
| +14% | +$215K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.4% |
28,981
+2,756
| +11% | +$169K |
|
85
Timken Company
TKR
$5.33B
| $1.77M | 0.4% |
20,737
+2,460
| +13% | +$210K |
|
86
Target
TGT
$42B
| $1.76M | 0.39% |
10,032
+3,625
| +57% | +$637K |
|
87
Lantheus
LNTH
$3.76B
| $1.74M | 0.39% |
24,680
+5,500
| +29% | +$387K |
|
88
United Parcel Service
UPS
$72.2B
| $1.73M | 0.39% |
10,898
+2,614
| +32% | +$414K |
|
89
Ecolab
ECL
$77.9B
| $1.7M | 0.38% |
7,916
+2,354
| +42% | +$505K |
|
90
MKS Inc. Common Stock
MKSI
$6.85B
| $1.64M | 0.37% |
12,349
+6,678
| +118% | +$888K |
|
91
Xcel Energy
XEL
$42.7B
| $1.62M | 0.36% |
28,600
+6,910
| +32% | +$392K |
|
92
Travelers Companies
TRV
$61.5B
| $1.56M | 0.35% |
7,090
+2,184
| +45% | +$481K |
|
93
Intercontinental Exchange
ICE
$100B
| $1.54M | 0.34% |
11,701
+3,268
| +39% | +$429K |
|
94
Upbound Group
UPBD
$1.44B
| $1.54M | 0.34% |
47,461
+1,245
| +3% | +$40.3K |
|
95
Visa
V
$679B
| $1.52M | 0.34% |
5,661
+1,622
| +40% | +$437K |
|
96
Equitable Holdings
EQH
$15.8B
| $1.52M | 0.34% |
44,325
+13,005
| +42% | +$447K |
|
97
Morgan Stanley
MS
$238B
| $1.52M | 0.34% |
16,555
+3,230
| +24% | +$296K |
|
98
Union Pacific
UNP
$132B
| $1.49M | 0.33% |
6,044
+1,661
| +38% | +$408K |
|
99
First Industrial Realty Trust
FR
$6.79B
| $1.48M | 0.33% |
28,139
+5,403
| +24% | +$284K |
|
100
American Water Works
AWK
$27.6B
| $1.48M | 0.33% |
11,280
+2,127
| +23% | +$279K |
|