FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $701K | 0.31% |
5,707
+2,444
| +75% | +$300K |
|
102
Morgan Stanley
MS
$237B
| $697K | 0.31% |
8,538
+3,557
| +71% | +$290K |
|
103
Union Pacific
UNP
$131B
| $683K | 0.31% |
3,355
+1,916
| +133% | +$390K |
|
104
PureCycle Technologies
PCT
$2.45B
| $664K | 0.3% |
118,455
+72,774
| +159% | +$408K |
|
105
InMode
INMD
$920M
| $633K | 0.28% |
20,777
+8,422
| +68% | +$256K |
|
106
Equitable Holdings
EQH
$15.7B
| $618K | 0.28% |
21,754
+8,665
| +66% | +$246K |
|
107
Hershey
HSY
$37.6B
| $600K | 0.27% |
3,000
| – | – |
|
108
Cisco
CSCO
$270B
| $597K | 0.27% |
+11,106
| New | +$597K |
|
109
AT&T
T
$208B
| $595K | 0.27% |
39,603
+2,608
| +7% | +$39.2K |
|
110
Roper Technologies
ROP
$55.8B
| $590K | 0.26% |
1,219
+785
| +181% | +$380K |
|
111
Intercontinental Exchange
ICE
$100B
| $575K | 0.26% |
5,226
+3,360
| +180% | +$370K |
|
112
Sun Communities
SUI
$15.6B
| $566K | 0.25% |
+4,782
| New | +$566K |
|
113
First Industrial Realty Trust
FR
$6.8B
| $529K | 0.24% |
+11,117
| New | +$529K |
|
114
American Tower
AMT
$94B
| $522K | 0.23% |
+3,173
| New | +$522K |
|
115
Visa
V
$678B
| $509K | 0.23% |
2,215
+1,258
| +131% | +$289K |
|
116
Jones Lang LaSalle
JLL
$14.3B
| $499K | 0.22% |
+3,537
| New | +$499K |
|
117
Target
TGT
$41.9B
| $496K | 0.22% |
+4,483
| New | +$496K |
|
118
MKS Inc. Common Stock
MKSI
$6.75B
| $494K | 0.22% |
+5,703
| New | +$494K |
|
119
RPM International
RPM
$15.7B
| $490K | 0.22% |
5,169
+2,814
| +119% | +$267K |
|
120
FMC
FMC
$4.78B
| $482K | 0.22% |
7,200
+2,919
| +68% | +$195K |
|
121
Travelers Companies
TRV
$61B
| $471K | 0.21% |
2,882
+1,683
| +140% | +$275K |
|
122
Tractor Supply
TSCO
$32.7B
| $455K | 0.2% |
+2,239
| New | +$455K |
|
123
AMN Healthcare
AMN
$791M
| $449K | 0.2% |
5,267
+3,049
| +137% | +$260K |
|
124
Walt Disney
DIS
$212B
| $395K | 0.18% |
+4,879
| New | +$395K |
|
125
Global Payments
GPN
$21.2B
| $366K | 0.16% |
+3,170
| New | +$366K |
|