FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $1.65M | 0.3% |
12,793
+1,513
| +13% | +$195K |
|
102
Littelfuse
LFUS
$6.33B
| $1.64M | 0.3% |
6,413
+561
| +10% | +$143K |
|
103
United Parcel Service
UPS
$72.2B
| $1.62M | 0.3% |
11,862
+964
| +9% | +$132K |
|
104
Xcel Energy
XEL
$42.7B
| $1.6M | 0.29% |
29,908
+1,308
| +5% | +$69.8K |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | 0.28% |
26,025
+3,594
| +16% | +$212K |
|
106
Dollar General
DG
$24.3B
| $1.5M | 0.27% |
11,361
+2,747
| +32% | +$363K |
|
107
MKS Inc. Common Stock
MKSI
$6.85B
| $1.5M | 0.27% |
11,487
-862
| -7% | -$113K |
|
108
Mondelez International
MDLZ
$80B
| $1.46M | 0.27% |
22,278
+7,219
| +48% | +$472K |
|
109
Target
TGT
$42B
| $1.44M | 0.26% |
9,740
-292
| -3% | -$43.2K |
|
110
Synchrony
SYF
$28.1B
| $1.42M | 0.26% |
+30,122
| New | +$1.42M |
|
111
Jones Lang LaSalle
JLL
$14.3B
| $1.41M | 0.26% |
6,877
+319
| +5% | +$65.5K |
|
112
Union Pacific
UNP
$132B
| $1.41M | 0.26% |
6,226
+182
| +3% | +$41.2K |
|
113
RPM International
RPM
$15.8B
| $1.36M | 0.25% |
12,640
+320
| +3% | +$34.5K |
|
114
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.25% |
9,886
-1,815
| -16% | -$248K |
|
115
Humana
HUM
$37.3B
| $1.35M | 0.25% |
3,609
-877
| -20% | -$328K |
|
116
Sun Communities
SUI
$15.6B
| $1.32M | 0.24% |
10,946
+2,193
| +25% | +$264K |
|
117
Roper Technologies
ROP
$55.9B
| $1.31M | 0.24% |
2,330
-400
| -15% | -$225K |
|
118
Visa
V
$679B
| $1.28M | 0.23% |
4,883
-778
| -14% | -$204K |
|
119
United Therapeutics
UTHR
$18.3B
| $1.28M | 0.23% |
+4,008
| New | +$1.28M |
|
120
Walt Disney
DIS
$213B
| $1.24M | 0.23% |
12,454
+619
| +5% | +$61.5K |
|
121
Starbucks
SBUX
$102B
| $1.17M | 0.21% |
14,990
+4,195
| +39% | +$326K |
|
122
Tractor Supply
TSCO
$32.6B
| $1.14M | 0.21% |
4,233
+222
| +6% | +$59.9K |
|
123
State Street
STT
$32.1B
| $1.09M | 0.2% |
14,753
+91
| +0.6% | +$6.74K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.2% |
18,615
+3,010
| +19% | +$176K |
|
125
Cisco
CSCO
$268B
| $1.04M | 0.19% |
21,841
+3,146
| +17% | +$149K |
|