FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+8.96%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
114
New
6
Increased
84
Reduced
17
Closed
4
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$793K |
| 2 |
Abbott
ABT
|
$386K |
| 3 |
InMode
INMD
|
$384K |
| 4 |
Meta Platforms (Facebook)
META
|
$297K |
| 5 |
Robert Half
RHI
|
$270K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$740K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$622K |
| 4 |
AMN Healthcare
AMN
|
$407K |
| 5 |
KeyCorp
KEY
|
$212K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $227K | 0.26% |
1,676
+30
| +2% | +$4.06K |
|
102
Intercontinental Exchange
ICE
$101B
| $226K | 0.26% |
2,166
+218
| +11% | +$22.7K |
|
103
Lockheed Martin
LMT
$106B
| $219K | 0.25% |
464
+42
| +10% | +$19.8K |
|
104
Roper Technologies
ROP
$56.6B
| $219K | 0.25% |
+497
| New | +$219K |
|
105
Travelers Companies
TRV
$61.1B
| $208K | 0.24% |
1,211
+73
| +6% | +$12.5K |
|
106
Amgen
AMGN
$155B
| $202K | 0.23% |
837
-160
| -16% | -$38.6K |
|
107
Duke Energy
DUK
$95.3B
| $201K | 0.23% |
2,088
+67
| +3% | +$6.45K |
|
108
Target
TGT
$43.6B
| $201K | 0.23% |
+1,214
| New | +$201K |
|
109
RPM International
RPM
$16.1B
| $200K | 0.23% |
2,294
+117
| +5% | +$10.2K |
|
|
110
AMN Healthcare
AMN
$796M
| – | – |
-3,963
| Closed | -$407K |
|
|
111
KeyCorp
KEY
$21.2B
| – | – |
-12,166
| Closed | -$212K |
|
|
112
Corpay
CPAY
$23B
| – | – |
-3,459
| Closed | -$635K |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,846
| Closed | -$622K |
|