FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.76M
3
+$2.06M
4
DGX icon
Quest Diagnostics
DGX
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
+$2.54M
2
+$1.89M
3
+$1.81M
4
CDW icon
CDW
CDW
+$1.55M
5
APH icon
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 Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$467B
$2.13M 0.31%
13,932
+163
FANG icon
102
Diamondback Energy
FANG
$40.9B
$2.13M 0.31%
15,470
+292
APD icon
103
Air Products & Chemicals
APD
$56.6B
$2.07M 0.3%
7,323
+60
ECL icon
104
Ecolab
ECL
$79.5B
$2.06M 0.3%
7,658
+309
POOL icon
105
Pool Corp
POOL
$11B
$2.06M 0.3%
7,072
-17
SN icon
106
SharkNinja
SN
$13.1B
$2.03M 0.3%
20,488
+430
CDW icon
107
CDW
CDW
$20.4B
$1.95M 0.29%
10,898
-8,696
ICE icon
108
Intercontinental Exchange
ICE
$88.9B
$1.92M 0.28%
10,453
+476
JLL icon
109
Jones Lang LaSalle
JLL
$14.5B
$1.82M 0.27%
7,112
+113
RHI icon
110
Robert Half
RHI
$3.13B
$1.76M 0.26%
42,951
+710
ROP icon
111
Roper Technologies
ROP
$54.4B
$1.63M 0.24%
2,884
+118
STT icon
112
State Street
STT
$32.5B
$1.63M 0.24%
15,315
-85
CSCO icon
113
Cisco
CSCO
$279B
$1.62M 0.24%
23,362
+628
RPM icon
114
RPM International
RPM
$14.4B
$1.62M 0.24%
14,714
+374
DGX icon
115
Quest Diagnostics
DGX
$21.3B
$1.61M 0.24%
+8,980
RVTY icon
116
Revvity
RVTY
$11.1B
$1.44M 0.21%
14,898
-327
REET icon
117
iShares Global REIT ETF
REET
$3.93B
$1.44M 0.21%
58,100
USB icon
118
US Bancorp
USB
$73.3B
$1.42M 0.21%
31,467
+5
PSX icon
119
Phillips 66
PSX
$52.7B
$1.36M 0.2%
11,407
-74
TMO icon
120
Thermo Fisher Scientific
TMO
$205B
$1.31M 0.19%
3,235
-4,663
UNP icon
121
Union Pacific
UNP
$135B
$1.23M 0.18%
5,348
-205
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.18%
19,641
+5
UNH icon
123
UnitedHealth
UNH
$330B
$1.21M 0.18%
3,872
-449
UPS icon
124
United Parcel Service
UPS
$73.7B
$1.13M 0.17%
11,224
+106
TSCO icon
125
Tractor Supply
TSCO
$29.3B
$1.12M 0.16%
21,257
+1,059
3 4
5
6 7