FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.56M | 0.41% |
20,750
-4,753
| -19% | -$585K |
|
77
First Industrial Realty Trust
FR
$6.79B
| $2.52M | 0.41% |
50,212
+3,730
| +8% | +$187K |
|
78
Lantheus
LNTH
$3.76B
| $2.5M | 0.4% |
27,914
+1,098
| +4% | +$98.2K |
|
79
Diamondback Energy
FANG
$43.4B
| $2.45M | 0.4% |
14,936
+3,520
| +31% | +$577K |
|
80
Pool Corp
POOL
$11.4B
| $2.43M | 0.39% |
7,117
+96
| +1% | +$32.7K |
|
81
Procter & Gamble
PG
$370B
| $2.39M | 0.39% |
14,266
-990
| -6% | -$166K |
|
82
Lowe's Companies
LOW
$145B
| $2.38M | 0.39% |
9,661
+237
| +3% | +$58.5K |
|
|
83
Vanguard Total Bond Market
BND
$133B
| $2.36M | 0.38% |
+32,843
| New | +$2.36M |
|
84
American Tower
AMT
$93.9B
| $2.3M | 0.37% |
12,541
+682
| +6% | +$125K |
|
85
Xcel Energy
XEL
$42.7B
| $2.28M | 0.37% |
33,747
+980
| +3% | +$66.2K |
|
86
Medtronic
MDT
$120B
| $2.27M | 0.37% |
28,418
+809
| +3% | +$64.6K |
|
87
UnitedHealth
UNH
$280B
| $2.25M | 0.36% |
4,443
+66
| +2% | +$33.4K |
|
88
Merck
MRK
$214B
| $2.22M | 0.36% |
22,351
-3,802
| -15% | -$378K |
|
89
ConocoPhillips
COP
$124B
| $2.18M | 0.35% |
22,017
+2,062
| +10% | +$204K |
|
90
Markel Group
MKL
$24.6B
| $2.17M | 0.35% |
1,258
-416
| -25% | -$718K |
|
91
Atmos Energy
ATO
$26.6B
| $2.14M | 0.35% |
15,379
+131
| +0.9% | +$18.2K |
|
92
Quanta Services
PWR
$55.8B
| $2.11M | 0.34% |
6,685
-1,504
| -18% | -$475K |
|
93
Air Products & Chemicals
APD
$65B
| $2.11M | 0.34% |
7,279
+277
| +4% | +$80.4K |
|
94
Nike
NKE
$110B
| $2.09M | 0.34% |
27,649
-1,422
| -5% | -$108K |
|
95
Mondelez International
MDLZ
$80B
| $2.06M | 0.33% |
34,436
+10,254
| +42% | +$613K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.05M | 0.33% |
42,924
+74
| +0.2% | +$3.54K |
|
97
Robert Half
RHI
$3.79B
| $2.03M | 0.33% |
28,773
-3,304
| -10% | -$233K |
|
98
Upbound Group
UPBD
$1.44B
| $1.95M | 0.32% |
66,910
+1,674
| +3% | +$48.8K |
|
99
Visa
V
$679B
| $1.93M | 0.31% |
6,091
+1,101
| +22% | +$348K |
|
100
Travelers Companies
TRV
$61.5B
| $1.9M | 0.31% |
7,892
-780
| -9% | -$188K |
|