FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $1.94M | 0.31% |
5,535
-556
| -9% | -$195K |
|
102
PureCycle Technologies
PCT
$2.46B
| $1.89M | 0.3% |
272,360
-6,224
| -2% | -$43.1K |
|
103
Napco Security Technologies
NSSC
$1.4B
| $1.87M | 0.3% |
81,329
-831
| -1% | -$19.1K |
|
104
Ecolab
ECL
$77.4B
| $1.86M | 0.3% |
7,349
-444
| -6% | -$113K |
|
105
Synchrony
SYF
$27.9B
| $1.84M | 0.3% |
34,834
-25,023
| -42% | -$1.32M |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $1.74M | 0.28% |
6,999
+1,832
| +35% | +$454K |
|
107
Paycom
PAYC
$12.4B
| $1.72M | 0.28% |
7,893
+121
| +2% | +$26.4K |
|
108
Intercontinental Exchange
ICE
$99.5B
| $1.72M | 0.28% |
9,977
+15
| +0.2% | +$2.59K |
|
109
Quanta Services
PWR
$55.6B
| $1.67M | 0.27% |
6,585
-100
| -1% | -$25.4K |
|
|
110
SharkNinja
SN
$16.7B
| $1.67M | 0.27% |
+20,058
| New | +$1.67M |
|
111
RPM International
RPM
$15.7B
| $1.66M | 0.27% |
14,340
+4,695
| +49% | +$543K |
|
112
Roper Technologies
ROP
$55.8B
| $1.63M | 0.26% |
2,766
+85
| +3% | +$50.1K |
|
113
Broadcom
AVGO
$1.42T
| $1.62M | 0.26% |
9,651
+7,601
| +371% | +$1.27M |
|
114
Revvity
RVTY
$9.69B
| $1.61M | 0.26% |
15,225
+4,987
| +49% | +$528K |
|
115
Phillips 66
PSX
$53B
| $1.42M | 0.23% |
11,481
-264
| -2% | -$32.6K |
|
116
iShares Global REIT ETF
REET
$3.93B
| $1.41M | 0.23% |
58,100
| – | – |
|
117
Cisco
CSCO
$267B
| $1.4M | 0.22% |
22,734
-680
| -3% | -$42K |
|
118
State Street
STT
$31.8B
| $1.38M | 0.22% |
15,400
-198
| -1% | -$17.7K |
|
119
Walt Disney
DIS
$209B
| $1.35M | 0.22% |
13,723
+1,853
| +16% | +$183K |
|
120
Paychex
PAYX
$48.6B
| $1.35M | 0.22% |
8,731
+1,016
| +13% | +$157K |
|
121
US Bancorp
USB
$75.1B
| $1.33M | 0.21% |
31,462
+927
| +3% | +$39.1K |
|
122
Union Pacific
UNP
$130B
| $1.31M | 0.21% |
5,553
+159
| +3% | +$37.6K |
|
123
FMC
FMC
$4.68B
| $1.24M | 0.2% |
29,352
+525
| +2% | +$22.2K |
|
124
United Parcel Service
UPS
$72.2B
| $1.22M | 0.2% |
11,118
-1,730
| -13% | -$190K |
|
125
Merck
MRK
$212B
| $1.22M | 0.2% |
13,600
-8,751
| -39% | -$785K |
|