FNA
First National Advisers Portfolio holdings
AUM
$737M
1-Year Est. Return
18.44%
1 Year Est. Return
+18.44%
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 | |
|---|---|---|---|---|---|---|
101
UFP Technologies
UFPT
$1.69B
| $2.07M | 0.28% |
10,377
+274
|
|
||
102
Ecolab
ECL
$74.7B
| $2.04M | 0.28% |
7,445
-213
|
|
||
|
103
Dollar General
DG
$29.3B
| $2.03M | 0.28% |
+19,638
|
|
||
104
Visa
V
$671B
| $2M | 0.27% |
5,869
-681
|
|
||
105
Reliance Steel & Aluminium
RS
$15.2B
| $1.95M | 0.26% |
+6,935
|
|
||
106
Sun Communities
SUI
$15.1B
| $1.94M | 0.26% |
15,069
-1,775
|
|
||
107
Jones Lang LaSalle
JLL
$15.8B
| $1.84M | 0.25% |
6,185
-927
|
|
||
108
State Street
STT
$35.7B
| $1.8M | 0.24% |
15,542
+227
|
|
||
109
RPM International
RPM
$13.7B
| $1.79M | 0.24% |
15,186
+472
|
|
||
110
Robert Half
RHI
$2.8B
| $1.76M | 0.24% |
51,718
+8,767
|
|
||
111
Intercontinental Exchange
ICE
$93.1B
| $1.75M | 0.24% |
10,359
-94
|
|
||
112
Cisco
CSCO
$307B
| $1.63M | 0.22% |
23,825
+463
|
|
||
113
US Bancorp
USB
$83B
| $1.58M | 0.21% |
32,730
+1,263
|
|
||
114
CDW
CDW
$18.9B
| $1.49M | 0.2% |
9,345
-1,553
|
|
||
115
iShares Global REIT ETF
REET
$4.26B
| $1.49M | 0.2% |
58,100
|
|
||
116
Thermo Fisher Scientific
TMO
$215B
| $1.46M | 0.2% |
3,007
-228
|
|
||
117
Verizon
VZ
$172B
| $1.45M | 0.2% |
33,077
-62,434
|
|
||
118
Roper Technologies
ROP
$48B
| $1.39M | 0.19% |
2,790
-94
|
|
||
119
Baxter International
BAX
$9.84B
| $1.36M | 0.19% |
59,925
+33,434
|
|
||
120
Qualcomm
QCOM
$191B
| $1.33M | 0.18% |
8,004
-28,161
|
|
||
121
Icon
ICLR
$14.2B
| $1.33M | 0.18% |
7,600
+662
|
|
||
122
Revvity
RVTY
$11.4B
| $1.32M | 0.18% |
15,023
+125
|
|
||
123
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $1.26M | 0.17% |
19,346
-295
|
|
||
124
Idacorp
IDA
$6.8B
| $1.23M | 0.17% |
9,315
+1,067
|
|
||
125
Tractor Supply
TSCO
$27.5B
| $1.19M | 0.16% |
20,956
-301
|
|