FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.08M | 0.31% |
4,383
+1,028
| +31% | +$252K |
|
102
Visa
V
$679B
| $1.05M | 0.3% |
4,039
+1,824
| +82% | +$475K |
|
103
Equitable Holdings
EQH
$15.8B
| $1.04M | 0.3% |
31,320
+9,566
| +44% | +$318K |
|
104
Paycom
PAYC
$12.4B
| $1.02M | 0.29% |
4,936
+1,159
| +31% | +$240K |
|
105
PTC
PTC
$25.5B
| $1,000K | 0.29% |
5,714
-276
| -5% | -$48.3K |
|
106
Starbucks
SBUX
$102B
| $989K | 0.28% |
+10,306
| New | +$989K |
|
107
Dollar General
DG
$24.3B
| $989K | 0.28% |
7,277
+4,735
| +186% | +$644K |
|
108
Mondelez International
MDLZ
$80B
| $956K | 0.28% |
+13,205
| New | +$956K |
|
109
Napco Security Technologies
NSSC
$1.37B
| $956K | 0.28% |
27,915
+16,257
| +139% | +$557K |
|
110
Roper Technologies
ROP
$55.9B
| $943K | 0.27% |
1,729
+510
| +42% | +$278K |
|
111
Conagra Brands
CAG
$8.99B
| $938K | 0.27% |
+32,738
| New | +$938K |
|
112
Travelers Companies
TRV
$61.5B
| $934K | 0.27% |
4,906
+2,024
| +70% | +$385K |
|
113
Target
TGT
$42B
| $912K | 0.26% |
6,407
+1,924
| +43% | +$274K |
|
114
State Street
STT
$32.1B
| $872K | 0.25% |
11,251
-1,900
| -14% | -$147K |
|
|
115
Coca-Cola
KO
$297B
| $869K | 0.25% |
14,743
-9,313
| -39% | -$549K |
|
116
Revvity
RVTY
$10.2B
| $821K | 0.24% |
7,515
-292
| -4% | -$31.9K |
|
117
Quanta Services
PWR
$55.8B
| $814K | 0.23% |
3,773
-454
| -11% | -$98K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $752K | 0.22% |
2,713
+1,361
| +101% | +$377K |
|
119
PureCycle Technologies
PCT
$2.47B
| $738K | 0.21% |
182,433
+63,978
| +54% | +$259K |
|
120
Walt Disney
DIS
$213B
| $729K | 0.21% |
8,079
+3,200
| +66% | +$289K |
|
121
RPM International
RPM
$15.8B
| $719K | 0.21% |
6,448
+1,279
| +25% | +$143K |
|
122
Cisco
CSCO
$268B
| $703K | 0.2% |
13,911
+2,805
| +25% | +$142K |
|
123
AT&T
T
$208B
| $673K | 0.19% |
40,095
+492
| +1% | +$8.26K |
|
124
Jones Lang LaSalle
JLL
$14.3B
| $671K | 0.19% |
3,552
+15
| +0.4% | +$2.83K |
|
125
iShares Global REIT ETF
REET
$3.93B
| $624K | 0.18% |
+25,800
| New | +$624K |
|