FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.9B
| $1.83M | 0.3% |
7,793
-241
| -3% | -$56.5K |
|
102
Gentex
GNTX
$6.1B
| $1.78M | 0.29% |
62,049
-9,182
| -13% | -$264K |
|
103
United Therapeutics
UTHR
$18.3B
| $1.66M | 0.27% |
4,713
+372
| +9% | +$131K |
|
104
Littelfuse
LFUS
$6.33B
| $1.66M | 0.27% |
7,055
+205
| +3% | +$48.3K |
|
105
United Parcel Service
UPS
$72.2B
| $1.62M | 0.26% |
12,848
+427
| +3% | +$53.8K |
|
106
Paycom
PAYC
$12.4B
| $1.59M | 0.26% |
7,772
+294
| +4% | +$60.3K |
|
107
PTC
PTC
$25.5B
| $1.55M | 0.25% |
8,415
-3,969
| -32% | -$730K |
|
108
State Street
STT
$32.1B
| $1.53M | 0.25% |
15,598
+32
| +0.2% | +$3.14K |
|
109
Intercontinental Exchange
ICE
$100B
| $1.48M | 0.24% |
9,962
+956
| +11% | +$142K |
|
|
110
Ingersoll Rand
IR
$31B
| $1.47M | 0.24% |
+16,278
| New | +$1.47M |
|
111
US Bancorp
USB
$75.5B
| $1.46M | 0.24% |
30,535
-3,813
| -11% | -$182K |
|
112
Sun Communities
SUI
$15.6B
| $1.44M | 0.23% |
11,689
+134
| +1% | +$16.5K |
|
113
T-Mobile US
TMUS
$288B
| $1.42M | 0.23% |
+6,410
| New | +$1.42M |
|
114
FMC
FMC
$4.81B
| $1.4M | 0.23% |
28,827
+466
| +2% | +$22.7K |
|
115
Roper Technologies
ROP
$55.9B
| $1.39M | 0.23% |
2,681
+243
| +10% | +$126K |
|
116
iShares Global REIT ETF
REET
$3.93B
| $1.39M | 0.23% |
58,100
+14,800
| +34% | +$355K |
|
117
Cisco
CSCO
$268B
| $1.39M | 0.22% |
23,414
+708
| +3% | +$41.9K |
|
118
Phillips 66
PSX
$54.1B
| $1.34M | 0.22% |
11,745
-35
| -0.3% | -$3.99K |
|
119
Walt Disney
DIS
$213B
| $1.32M | 0.21% |
11,870
-1,445
| -11% | -$161K |
|
120
Jones Lang LaSalle
JLL
$14.3B
| $1.31M | 0.21% |
5,167
-1,789
| -26% | -$453K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.3M | 0.21% |
20,795
-519
| -2% | -$32.3K |
|
122
Target
TGT
$42B
| $1.23M | 0.2% |
9,120
-996
| -10% | -$135K |
|
123
Union Pacific
UNP
$132B
| $1.23M | 0.2% |
5,394
-861
| -14% | -$196K |
|
124
RPM International
RPM
$15.8B
| $1.19M | 0.19% |
9,645
-5,918
| -38% | -$728K |
|
125
Revvity
RVTY
$10.2B
| $1.14M | 0.18% |
10,238
-5,685
| -36% | -$635K |
|