FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Holding
258
Top Buys
| 1 | +$15.1M | |
| 2 | +$14.6M | |
| 3 | +$7.71M | |
| 4 |
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.95M | |
| 3 | +$3.54M | |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.3B
| $1.62M | 0.24% |
20,445
-11,750
|
|
||
102
Nicolet Bankshares
NIC
$2.8B
| $1.62M | 0.24% |
+10,912
|
|
||
103
Cullen/Frost Bankers
CFR
$8.43B
| $1.57M | 0.23% |
11,450
-13,062
|
|
||
104
Cisco
CSCO
$499B
| $1.54M | 0.23% |
19,817
-2,310
|
|
||
105
Travelers Companies
TRV
$61.7B
| $1.53M | 0.22% |
5,238
-1,700
|
|
||
106
Keysight
KEYS
$59.8B
| $1.43M | 0.21% |
5,062
-72
|
|
||
107
Mondelez International
MDLZ
$78.7B
| $1.29M | 0.19% |
22,453
-2,334
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $1.28M | 0.19% |
18,997
-354
|
|
||
109
Idacorp
IDA
$7.57B
| $1.25M | 0.18% |
8,740
-237
|
|
||
110
Salesforce
CRM
$156B
| $1.24M | 0.18% |
6,656
+2,607
|
|
||
111
US Bancorp
USB
$82.4B
| $1.21M | 0.18% |
23,320
-5,603
|
|
||
112
Verizon
VZ
$195B
| $1.21M | 0.18% |
24,120
-3,414
|
|
||
113
Lamar Advertising Co
LAMR
$15.2B
| $1.15M | 0.17% |
9,043
-384
|
|
||
114
Pool Corp
POOL
$6.58B
| $1.13M | 0.17% |
5,606
-585
|
|
||
115
Union Pacific
UNP
$156B
| $1.13M | 0.17% |
4,663
|
|
||
116
State Street
STT
$43.7B
| $1.08M | 0.16% |
8,528
-3,109
|
|
||
117
Zimmer Biomet
ZBH
$16.4B
| $1.07M | 0.16% |
11,852
+7,367
|
|
||
118
Advanced Micro Devices
AMD
$885B
| $1.02M | 0.15% |
5,001
+83
|
|
||
119
Roper Technologies
ROP
$33.5B
| $1.02M | 0.15% |
2,869
-46
|
|
||
120
SouthState Bank Corp
SSB
$9.01B
| $989K | 0.14% |
10,688
+1,689
|
|
||
121
Vanguard Value ETF
VTV
$179B
| $966K | 0.14% |
4,922
+1,387
|
|
||
122
Chewy
CHWY
$8.61B
| $965K | 0.14% |
35,733
+27,688
|
|
||
123
AT&T
T
$164B
| $964K | 0.14% |
33,255
-566
|
|
||
124
Wabtec
WAB
$44.6B
| $959K | 0.14% |
3,836
+28
|
|
||
125
PureCycle Technologies
PCT
$2.47B
| $943K | 0.14% |
181,721
-26,686
|
|