FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corning
GLW
$58.7B
| $2.52M | 0.4% |
+55,104
| New | +$2.52M |
|
77
Entegris
ENTG
$12.4B
| $2.51M | 0.4% |
28,741
+20
| +0.1% | +$1.75K |
|
78
Royal Caribbean
RCL
$96.2B
| $2.5M | 0.4% |
12,193
-324
| -3% | -$66.6K |
|
79
Mondelez International
MDLZ
$80B
| $2.43M | 0.39% |
35,850
+1,414
| +4% | +$95.9K |
|
80
Diamondback Energy
FANG
$43.4B
| $2.43M | 0.39% |
15,178
+242
| +2% | +$38.7K |
|
81
Texas Instruments
TXN
$182B
| $2.41M | 0.39% |
13,389
-902
| -6% | -$162K |
|
82
Xcel Energy
XEL
$42.7B
| $2.4M | 0.38% |
33,930
+183
| +0.5% | +$13K |
|
83
United Therapeutics
UTHR
$18.3B
| $2.4M | 0.38% |
7,786
+3,073
| +65% | +$947K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.31M | 0.37% |
31,840
-9,950
| -24% | -$721K |
|
85
Robert Half
RHI
$3.8B
| $2.3M | 0.37% |
42,241
+13,468
| +47% | +$735K |
|
86
Travelers Companies
TRV
$61.1B
| $2.29M | 0.37% |
8,661
+769
| +10% | +$203K |
|
87
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.37% |
13,769
-5,295
| -28% | -$878K |
|
88
Microchip Technology
MCHP
$34.3B
| $2.27M | 0.36% |
46,994
-26,296
| -36% | -$1.27M |
|
89
UnitedHealth
UNH
$280B
| $2.26M | 0.36% |
4,321
-122
| -3% | -$63.9K |
|
90
Pool Corp
POOL
$11.6B
| $2.26M | 0.36% |
7,089
-28
| -0.4% | -$8.91K |
|
91
Lowe's Companies
LOW
$145B
| $2.24M | 0.36% |
9,615
-46
| -0.5% | -$10.7K |
|
|
92
Texas Roadhouse
TXRH
$11.5B
| $2.18M | 0.35% |
+13,063
| New | +$2.18M |
|
93
PTC
PTC
$25.6B
| $2.16M | 0.35% |
13,956
+5,541
| +66% | +$859K |
|
94
Littelfuse
LFUS
$6.33B
| $2.16M | 0.35% |
10,971
+3,916
| +56% | +$771K |
|
95
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.34% |
7,263
-16
| -0.2% | -$4.72K |
|
|
96
CSX Corp
CSX
$60B
| $2.14M | 0.34% |
72,752
-71,894
| -50% | -$2.12M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.1M | 0.34% |
41,355
-1,569
| -4% | -$79.8K |
|
98
Sun Communities
SUI
$15.9B
| $2.1M | 0.34% |
16,337
+4,648
| +40% | +$598K |
|
99
Manhattan Associates
MANH
$12.7B
| $2.05M | 0.33% |
11,846
+251
| +2% | +$43.4K |
|
100
UFP Technologies
UFPT
$1.6B
| $1.97M | 0.32% |
9,767
+7,430
| +318% | +$1.5M |
|