FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $175K | 0.26% |
+10,940
| New | +$175K |
|
102
Quanta Services
PWR
$56.3B
| $173K | 0.26% |
+1,357
| New | +$173K |
|
103
Intercontinental Exchange
ICE
$101B
| $168K | 0.25% |
+1,863
| New | +$168K |
|
104
Paychex
PAYX
$50.1B
| $162K | 0.24% |
+1,446
| New | +$162K |
|
105
Duke Energy
DUK
$95.3B
| $160K | 0.24% |
+1,722
| New | +$160K |
|
106
Visa
V
$683B
| $158K | 0.23% |
+887
| New | +$158K |
|
107
Travelers Companies
TRV
$61.1B
| $157K | 0.23% |
+1,023
| New | +$157K |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $156K | 0.23% |
+1,178
| New | +$156K |
|
109
Dollar General
DG
$24.3B
| $153K | 0.23% |
+639
| New | +$153K |
|
110
Roper Technologies
ROP
$56.6B
| $152K | 0.23% |
+424
| New | +$152K |
|
111
Target
TGT
$42B
| $145K | 0.21% |
+979
| New | +$145K |
|
112
Lockheed Martin
LMT
$106B
| $144K | 0.21% |
+374
| New | +$144K |
|
113
Walt Disney
DIS
$213B
| $133K | 0.2% |
+1,408
| New | +$133K |
|
114
PTC
PTC
$25.6B
| $133K | 0.2% |
+1,273
| New | +$133K |
|
115
Cisco
CSCO
$268B
| $129K | 0.19% |
+3,222
| New | +$129K |
|
116
Global Payments
GPN
$21.5B
| $122K | 0.18% |
+1,131
| New | +$122K |
|
117
MKS Inc. Common Stock
MKSI
$6.94B
| $115K | 0.17% |
+1,386
| New | +$115K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $112K | 0.17% |
+163
| New | +$112K |
|
119
Electronic Arts
EA
$43B
| $111K | 0.16% |
+960
| New | +$111K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $111K | 0.16% |
+735
| New | +$111K |
|
121
PureCycle Technologies
PCT
$2.57B
| $111K | 0.16% |
+13,798
| New | +$111K |
|
122
Ecolab
ECL
$78.6B
| $104K | 0.15% |
+718
| New | +$104K |
|
123
Labcorp
LH
$23.1B
| $102K | 0.15% |
+497
| New | +$102K |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $90K | 0.13% |
+1,385
| New | +$90K |
|
125
AbbVie
ABBV
$374B
| $81K | 0.12% |
+600
| New | +$81K |
|