FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Southern Company
SO
|
$3.15M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.9M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $1.88M | 0.3% |
6,956
+79
| +1% | +$21.3K |
|
102
FMC
FMC
$4.63B
| $1.87M | 0.3% |
28,361
+14,553
| +105% | +$960K |
|
103
Littelfuse
LFUS
$6.31B
| $1.82M | 0.29% |
6,850
+437
| +7% | +$116K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.78M | 0.28% |
24,182
+1,904
| +9% | +$140K |
|
105
AMN Healthcare
AMN
$760M
| $1.72M | 0.27% |
40,508
+780
| +2% | +$33.1K |
|
106
United Parcel Service
UPS
$72.3B
| $1.69M | 0.27% |
12,421
+559
| +5% | +$76.2K |
|
107
Charles Schwab
SCHW
$175B
| $1.58M | 0.25% |
24,419
-55
| -0.2% | -$3.57K |
|
108
Target
TGT
$42B
| $1.58M | 0.25% |
10,116
+376
| +4% | +$58.6K |
|
|
109
US Bancorp
USB
$75.5B
| $1.57M | 0.25% |
34,348
-22,248
| -39% | -$1.02M |
|
110
Sun Communities
SUI
$15.7B
| $1.56M | 0.25% |
11,555
+609
| +6% | +$82.3K |
|
111
United Therapeutics
UTHR
$17.7B
| $1.56M | 0.25% |
4,341
+333
| +8% | +$119K |
|
|
112
Phillips 66
PSX
$52.8B
| $1.55M | 0.25% |
11,780
-5,285
| -31% | -$695K |
|
113
Union Pacific
UNP
$132B
| $1.54M | 0.25% |
6,255
+29
| +0.5% | +$7.15K |
|
114
Lockheed Martin
LMT
$105B
| $1.48M | 0.24% |
2,534
+516
| +26% | +$302K |
|
115
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.23% |
9,006
-880
| -9% | -$141K |
|
116
State Street
STT
$32.1B
| $1.38M | 0.22% |
15,566
+813
| +6% | +$71.9K |
|
117
Visa
V
$681B
| $1.37M | 0.22% |
4,990
+107
| +2% | +$29.4K |
|
118
Roper Technologies
ROP
$56.4B
| $1.36M | 0.22% |
2,438
+108
| +5% | +$60.1K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.21% |
21,314
+2,699
| +14% | +$168K |
|
120
MKS Inc. Common Stock
MKSI
$6.73B
| $1.32M | 0.21% |
12,100
+613
| +5% | +$66.6K |
|
121
Dollar General
DG
$24.1B
| $1.31M | 0.21% |
15,462
+4,101
| +36% | +$347K |
|
122
Walt Disney
DIS
$211B
| $1.28M | 0.2% |
13,315
+861
| +7% | +$82.8K |
|
123
Tractor Supply
TSCO
$31.9B
| $1.27M | 0.2% |
4,356
+123
| +3% | +$35.8K |
|
124
Duke Energy
DUK
$94.5B
| $1.25M | 0.2% |
10,816
+2,395
| +28% | +$276K |
|
125
Paycom
PAYC
$12.5B
| $1.25M | 0.2% |
7,478
+347
| +5% | +$57.8K |
|