FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$12.7B
| $2.27M | 0.41% |
+9,201
| New | +$2.27M |
|
77
US Bancorp
USB
$75.5B
| $2.25M | 0.41% |
56,596
-4,494
| -7% | -$178K |
|
78
Diamondback Energy
FANG
$43.4B
| $2.24M | 0.41% |
11,170
+3,490
| +45% | +$699K |
|
79
First American
FAF
$6.56B
| $2.19M | 0.4% |
40,608
+9,514
| +31% | +$513K |
|
80
Procter & Gamble
PG
$370B
| $2.18M | 0.4% |
13,211
+1,285
| +11% | +$212K |
|
81
ConocoPhillips
COP
$124B
| $2.15M | 0.39% |
18,807
+1,209
| +7% | +$138K |
|
82
PTC
PTC
$25.5B
| $2.13M | 0.39% |
11,740
+51
| +0.4% | +$9.27K |
|
83
Nike
NKE
$110B
| $2.13M | 0.39% |
28,283
+6,509
| +30% | +$491K |
|
84
Pool Corp
POOL
$11.4B
| $2.07M | 0.38% |
6,728
+1,636
| +32% | +$503K |
|
85
Lantheus
LNTH
$3.76B
| $2.05M | 0.37% |
25,525
+845
| +3% | +$67.8K |
|
86
AMN Healthcare
AMN
$786M
| $2.04M | 0.37% |
39,728
+16,667
| +72% | +$854K |
|
87
Medtronic
MDT
$120B
| $2.03M | 0.37% |
25,820
+382
| +2% | +$30.1K |
|
88
Lowe's Companies
LOW
$145B
| $1.95M | 0.36% |
8,859
+808
| +10% | +$178K |
|
89
Upbound Group
UPBD
$1.44B
| $1.93M | 0.35% |
63,011
+15,550
| +33% | +$477K |
|
90
Robert Half
RHI
$3.79B
| $1.93M | 0.35% |
30,117
+7,683
| +34% | +$492K |
|
91
PureCycle Technologies
PCT
$2.47B
| $1.84M | 0.34% |
311,406
+113,843
| +58% | +$674K |
|
92
Charles Schwab
SCHW
$174B
| $1.8M | 0.33% |
24,474
-5,695
| -19% | -$420K |
|
93
American Tower
AMT
$93.9B
| $1.8M | 0.33% |
9,277
+1,914
| +26% | +$372K |
|
94
Quanta Services
PWR
$55.8B
| $1.8M | 0.33% |
7,075
-1,226
| -15% | -$312K |
|
95
Ecolab
ECL
$77.9B
| $1.77M | 0.32% |
7,452
-464
| -6% | -$110K |
|
96
Atmos Energy
ATO
$26.6B
| $1.73M | 0.32% |
14,797
-2,220
| -13% | -$259K |
|
97
Revvity
RVTY
$10.2B
| $1.7M | 0.31% |
16,223
-956
| -6% | -$100K |
|
98
First Industrial Realty Trust
FR
$6.79B
| $1.69M | 0.31% |
35,597
+7,458
| +27% | +$354K |
|
99
Travelers Companies
TRV
$61.5B
| $1.66M | 0.3% |
8,185
+1,095
| +15% | +$223K |
|
100
Air Products & Chemicals
APD
$65B
| $1.66M | 0.3% |
6,420
+854
| +15% | +$220K |
|