FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $2.74M | 0.44% |
41,575
+2,158
| +5% | +$142K |
|
77
Pool Corp
POOL
$11.4B
| $2.65M | 0.42% |
7,021
+293
| +4% | +$110K |
|
78
Procter & Gamble
PG
$370B
| $2.64M | 0.42% |
15,256
+2,045
| +15% | +$354K |
|
79
Markel Group
MKL
$24.6B
| $2.63M | 0.42% |
1,674
+217
| +15% | +$340K |
|
80
Equitable Holdings
EQH
$15.8B
| $2.6M | 0.41% |
61,910
+2,962
| +5% | +$124K |
|
81
First Industrial Realty Trust
FR
$6.79B
| $2.6M | 0.41% |
46,482
+10,885
| +31% | +$609K |
|
82
Nike
NKE
$110B
| $2.57M | 0.41% |
29,071
+788
| +3% | +$69.7K |
|
83
UnitedHealth
UNH
$280B
| $2.56M | 0.41% |
4,377
-323
| -7% | -$189K |
|
84
Lowe's Companies
LOW
$145B
| $2.55M | 0.41% |
9,424
+565
| +6% | +$153K |
|
85
Medtronic
MDT
$120B
| $2.49M | 0.4% |
27,609
+1,789
| +7% | +$161K |
|
86
Quanta Services
PWR
$55.8B
| $2.44M | 0.39% |
8,189
+1,114
| +16% | +$332K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 0.36% |
42,850
-4,845
| -10% | -$256K |
|
88
PTC
PTC
$25.5B
| $2.24M | 0.36% |
12,384
+644
| +5% | +$116K |
|
89
Robert Half
RHI
$3.79B
| $2.16M | 0.34% |
32,077
+1,960
| +7% | +$132K |
|
90
Xcel Energy
XEL
$42.7B
| $2.14M | 0.34% |
32,767
+2,859
| +10% | +$187K |
|
91
Atmos Energy
ATO
$26.6B
| $2.12M | 0.34% |
15,248
+451
| +3% | +$62.6K |
|
92
Gentex
GNTX
$6.1B
| $2.11M | 0.34% |
71,231
+2,484
| +4% | +$73.7K |
|
93
ConocoPhillips
COP
$124B
| $2.1M | 0.34% |
19,955
+1,148
| +6% | +$121K |
|
94
Upbound Group
UPBD
$1.44B
| $2.09M | 0.33% |
65,236
+2,225
| +4% | +$71.2K |
|
95
Air Products & Chemicals
APD
$65B
| $2.09M | 0.33% |
7,002
+582
| +9% | +$173K |
|
96
Ecolab
ECL
$77.9B
| $2.05M | 0.33% |
8,034
+582
| +8% | +$149K |
|
97
Revvity
RVTY
$10.2B
| $2.03M | 0.32% |
15,923
-300
| -2% | -$38.3K |
|
98
Travelers Companies
TRV
$61.5B
| $2.03M | 0.32% |
8,672
+487
| +6% | +$114K |
|
99
Diamondback Energy
FANG
$43.4B
| $1.97M | 0.31% |
11,416
+246
| +2% | +$42.4K |
|
100
RPM International
RPM
$15.8B
| $1.88M | 0.3% |
15,563
+2,923
| +23% | +$354K |
|