FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+11.15%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$904K |
| 2 |
Verizon
VZ
|
$611K |
| 3 |
AT&T
T
|
$580K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$334K |
| 5 |
CME Group
CME
|
$329K |
Top Sells
| 1 |
Sun Communities
SUI
|
$763K |
| 2 |
First Industrial Realty Trust
FR
|
$692K |
| 3 |
Blackrock
BLK
|
$585K |
| 4 |
American Tower
AMT
|
$513K |
| 5 |
Integer Holdings
ITGR
|
$409K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $212K | 0.27% |
12,166
+1,226
| +11% | +$21.4K |
|
102
RPM International
RPM
$15.7B
| $212K | 0.27% |
2,177
+63
| +3% | +$6.14K |
|
103
Duke Energy
DUK
$94.8B
| $208K | 0.27% |
2,021
+299
| +17% | +$30.8K |
|
104
Lockheed Martin
LMT
$106B
| $205K | 0.26% |
422
+48
| +13% | +$23.3K |
|
105
Quanta Services
PWR
$55.8B
| $202K | 0.26% |
1,417
+60
| +4% | +$8.55K |
|
106
Intercontinental Exchange
ICE
$100B
| $200K | 0.26% |
1,948
+85
| +5% | +$8.73K |
|
107
PureCycle Technologies
PCT
$2.47B
| $180K | 0.23% |
26,691
+12,893
| +93% | +$86.9K |
|
108
AbbVie
ABBV
$374B
| – | – |
-600
| Closed | -$81K |
|
|
109
American Tower
AMT
$93.7B
| – | – |
-2,389
| Closed | -$513K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-200
| Closed | -$53K |
|
111
Cullen/Frost Bankers
CFR
$8.31B
| – | – |
-1,178
| Closed | -$156K |
|
112
Cisco
CSCO
$269B
| – | – |
-3,222
| Closed | -$129K |
|
113
Dollar General
DG
$24.2B
| – | – |
-639
| Closed | -$153K |
|
114
Walt Disney
DIS
$212B
| – | – |
-1,408
| Closed | -$133K |
|
115
Electronic Arts
EA
$42.9B
| – | – |
-960
| Closed | -$111K |
|
|
116
First Industrial Realty Trust
FR
$6.78B
| – | – |
-15,440
| Closed | -$692K |
|
117
Global Payments
GPN
$21.2B
| – | – |
-1,131
| Closed | -$122K |
|
|
118
Integer Holdings
ITGR
$3.75B
| – | – |
-6,580
| Closed | -$409K |
|
119
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-735
| Closed | -$111K |
|
120
Labcorp
LH
$22.8B
| – | – |
-497
| Closed | -$102K |
|
121
MKS Inc. Common Stock
MKSI
$6.84B
| – | – |
-1,386
| Closed | -$115K |
|
122
Realty Income
O
$52.8B
| – | – |
-4,574
| Closed | -$266K |
|
123
Paychex
PAYX
$49B
| – | – |
-1,446
| Closed | -$162K |
|
124
PTC
PTC
$25.5B
| – | – |
-1,273
| Closed | -$133K |
|
125
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-163
| Closed | -$112K |
|