FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.9B
| $1.47M | 0.33% |
2,730
+1,001
| +58% | +$539K |
|
102
American Tower
AMT
$93.9B
| $1.45M | 0.33% |
7,363
+1,305
| +22% | +$258K |
|
103
Walt Disney
DIS
$213B
| $1.45M | 0.32% |
11,835
+3,756
| +46% | +$460K |
|
104
AMN Healthcare
AMN
$786M
| $1.44M | 0.32% |
23,061
+17,755
| +335% | +$1.11M |
|
105
Paycom
PAYC
$12.4B
| $1.42M | 0.32% |
6,015
+1,079
| +22% | +$255K |
|
106
Littelfuse
LFUS
$6.33B
| $1.42M | 0.32% |
5,852
+3,615
| +162% | +$876K |
|
107
Diamondback Energy
FANG
$43.4B
| $1.42M | 0.32% |
7,680
-288
| -4% | -$53.1K |
|
108
Air Products & Chemicals
APD
$65B
| $1.4M | 0.31% |
5,566
+1,566
| +39% | +$393K |
|
109
RPM International
RPM
$15.8B
| $1.39M | 0.31% |
12,320
+5,872
| +91% | +$664K |
|
110
Napco Security Technologies
NSSC
$1.37B
| $1.38M | 0.31% |
34,392
+6,477
| +23% | +$260K |
|
111
Vanguard Total Stock Market ETF
VTI
$522B
| $1.36M | 0.3% |
5,225
+166
| +3% | +$43.1K |
|
112
Dollar General
DG
$24.3B
| $1.34M | 0.3% |
8,614
+1,337
| +18% | +$209K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.3% |
22,431
+3,040
| +16% | +$182K |
|
114
PNC Financial Services
PNC
$80.9B
| $1.31M | 0.29% |
8,780
+1,450
| +20% | +$216K |
|
115
Jones Lang LaSalle
JLL
$14.3B
| $1.28M | 0.29% |
6,558
+3,006
| +85% | +$586K |
|
116
PureCycle Technologies
PCT
$2.47B
| $1.25M | 0.28% |
197,563
+15,130
| +8% | +$96.1K |
|
117
Coca-Cola
KO
$297B
| $1.16M | 0.26% |
18,806
+4,063
| +28% | +$250K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.25% |
18,812
+7,595
| +68% | +$455K |
|
119
Sun Communities
SUI
$15.6B
| $1.13M | 0.25% |
8,753
+470
| +6% | +$60.4K |
|
120
State Street
STT
$32.1B
| $1.13M | 0.25% |
14,662
+3,411
| +30% | +$262K |
|
121
Mondelez International
MDLZ
$80B
| $1.05M | 0.24% |
15,059
+1,854
| +14% | +$130K |
|
122
Tractor Supply
TSCO
$32.6B
| $1.05M | 0.23% |
4,011
+3,001
| +297% | +$785K |
|
123
FMC
FMC
$4.81B
| $1.01M | 0.23% |
11,963
+2,139
| +22% | +$180K |
|
124
Lockheed Martin
LMT
$106B
| $987K | 0.22% |
2,152
+978
| +83% | +$448K |
|
125
Starbucks
SBUX
$102B
| $987K | 0.22% |
10,795
+489
| +5% | +$44.7K |
|