FNA
First National Advisers Portfolio holdings
AUM
$727M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$737M
AUM Growth
+$54M
(+7.9%)
Holding
232
Top Buys
| 1 | +$12.1M | |
| 2 | +$6.06M | |
| 3 | +$3.3M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.82M |
| 5 |
Dollar General
DG
|
+$2.03M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.01M | |
| 3 | +$2.74M | |
| 4 |
Entegris
ENTG
|
+$2.33M |
| 5 |
Lamb Weston
LW
|
+$1.76M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$32.6B
| $2.78M | 0.38% |
1,861
+110
|
|
||
77
Xcel Energy
XEL
$45.2B
| $2.77M | 0.38% |
34,371
+31
|
|
||
78
Walt Disney
DIS
$190B
| $2.74M | 0.37% |
23,903
+36
|
|
||
79
Equitable Holdings
EQH
$13B
| $2.69M | 0.36% |
52,893
+376
|
|
||
80
Paycom
PAYC
$7.11B
| $2.66M | 0.36% |
12,789
+689
|
|
||
81
American Tower
AMT
$81.3B
| $2.65M | 0.36% |
13,759
+790
|
|
||
82
T-Mobile US
TMUS
$221B
| $2.64M | 0.36% |
11,031
+468
|
|
||
83
Atmos Energy
ATO
$28.4B
| $2.59M | 0.35% |
15,167
-5,935
|
|
||
84
Travelers Companies
TRV
$63.7B
| $2.54M | 0.34% |
9,090
+339
|
|
||
85
Johnson & Johnson
JNJ
$575B
| $2.48M | 0.34% |
13,349
-583
|
|
||
86
Church & Dwight Co
CHD
$23.6B
| $2.47M | 0.33% |
28,145
-16,025
|
|
||
87
Texas Instruments
TXN
$198B
| $2.45M | 0.33% |
13,339
-122
|
|
||
|
BCPC
88
Balchem Corp
BCPC
$5.58B
| $2.39M | 0.32% |
15,957
+514
|
|
||
89
Synchrony
SYF
$25.7B
| $2.39M | 0.32% |
33,622
+55
|
|
||
90
Vanguard FTSE Developed Markets ETF
VEA
$214B
| $2.38M | 0.32% |
39,732
-1,704
|
|
||
91
Lowe's Companies
LOW
$155B
| $2.38M | 0.32% |
9,463
-236
|
|
||
92
ConocoPhillips
COP
$133B
| $2.37M | 0.32% |
25,090
+152
|
|
||
93
Quest Diagnostics
DGX
$21.3B
| $2.35M | 0.32% |
12,346
+3,366
|
|
||
94
Texas Roadhouse
TXRH
$12.4B
| $2.34M | 0.32% |
14,057
+607
|
|
||
95
Phillips 66
PSX
$63.5B
| $2.32M | 0.31% |
17,028
+5,621
|
|
||
96
Procter & Gamble
PG
$366B
| $2.27M | 0.31% |
14,784
-804
|
|
||
97
Mondelez International
MDLZ
$77.8B
| $2.26M | 0.31% |
36,243
-131
|
|
||
98
Diamondback Energy
FANG
$47.6B
| $2.24M | 0.3% |
15,634
+164
|
|
||
99
Pool Corp
POOL
$9.78B
| $2.22M | 0.3% |
7,150
+78
|
|
||
100
SharkNinja
SN
$16.9B
| $2.17M | 0.29% |
21,023
+535
|
|