FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
Amphenol
APH
|
$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Arista Networks
ANET
$177B
| $2.76M | 0.4% |
+26,985
| New | +$2.76M |
|
77
Timken Company
TKR
$5.39B
| $2.68M | 0.39% |
36,968
-103
| -0.3% | -$7.47K |
|
78
Lamb Weston
LW
$7.77B
| $2.58M | 0.38% |
49,756
+301
| +0.6% | +$15.6K |
|
79
Quanta Services
PWR
$56B
| $2.57M | 0.38% |
6,802
+217
| +3% | +$82K |
|
80
Texas Roadhouse
TXRH
$11.3B
| $2.52M | 0.37% |
13,450
+387
| +3% | +$72.5K |
|
81
T-Mobile US
TMUS
$284B
| $2.52M | 0.37% |
10,563
+502
| +5% | +$120K |
|
82
PTC
PTC
$25.5B
| $2.51M | 0.37% |
14,549
+593
| +4% | +$102K |
|
83
First Industrial Realty Trust
FR
$6.89B
| $2.5M | 0.37% |
51,885
+687
| +1% | +$33.1K |
|
84
Procter & Gamble
PG
$373B
| $2.48M | 0.36% |
15,588
+189
| +1% | +$30.1K |
|
85
UFP Technologies
UFPT
$1.61B
| $2.47M | 0.36% |
10,103
+336
| +3% | +$82K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.24B
| $2.46M | 0.36% |
15,443
+12,911
| +510% | +$2.06M |
|
87
Mondelez International
MDLZ
$78.8B
| $2.45M | 0.36% |
36,374
+524
| +1% | +$35.3K |
|
88
Napco Security Technologies
NSSC
$1.4B
| $2.45M | 0.36% |
82,414
+1,085
| +1% | +$32.2K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.36M | 0.35% |
41,436
+81
| +0.2% | +$4.62K |
|
90
Travelers Companies
TRV
$62.9B
| $2.34M | 0.34% |
8,751
+90
| +1% | +$24.1K |
|
91
Xcel Energy
XEL
$42.7B
| $2.34M | 0.34% |
34,340
+410
| +1% | +$27.9K |
|
92
Entegris
ENTG
$12.1B
| $2.33M | 0.34% |
28,895
+154
| +0.5% | +$12.4K |
|
93
Visa
V
$681B
| $2.33M | 0.34% |
6,550
+1,015
| +18% | +$360K |
|
94
United Therapeutics
UTHR
$17.2B
| $2.32M | 0.34% |
8,082
+296
| +4% | +$85.1K |
|
95
Lantheus
LNTH
$3.66B
| $2.29M | 0.34% |
27,995
+213
| +0.8% | +$17.4K |
|
96
CSX Corp
CSX
$60.9B
| $2.26M | 0.33% |
69,175
-3,577
| -5% | -$117K |
|
97
Synchrony
SYF
$28.6B
| $2.24M | 0.33% |
33,567
-1,267
| -4% | -$84.6K |
|
98
ConocoPhillips
COP
$120B
| $2.24M | 0.33% |
24,938
+184
| +0.7% | +$16.5K |
|
99
Lowe's Companies
LOW
$148B
| $2.15M | 0.32% |
9,699
+84
| +0.9% | +$18.6K |
|
100
Sun Communities
SUI
$16.1B
| $2.13M | 0.31% |
16,844
+507
| +3% | +$64.1K |
|