FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
15.72%
1 Year Est. Return
+15.72%
AUM
$625M
AUM Growth
+$6.25M
(+1%)
Holding
225
Top Buys
| 1 | +$4.39M | |
| 2 | +$2.52M | |
| 3 | +$2.45M | |
| 4 |
Texas Roadhouse
TXRH
|
+$2.18M |
| 5 |
SharkNinja
SN
|
+$1.67M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.12M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$675B
| $1.94M | 0.31% |
5,535
-556
|
|
||
102
PureCycle Technologies
PCT
$2.36B
| $1.89M | 0.3% |
272,360
-6,224
|
|
||
103
Napco Security Technologies
NSSC
$1.57B
| $1.87M | 0.3% |
81,329
-831
|
|
||
104
Ecolab
ECL
$79.4B
| $1.86M | 0.3% |
7,349
-444
|
|
||
105
Synchrony
SYF
$26.6B
| $1.84M | 0.3% |
34,834
-25,023
|
|
||
106
Jones Lang LaSalle
JLL
$14.7B
| $1.74M | 0.28% |
6,999
+1,832
|
|
||
107
Paycom
PAYC
$11.6B
| $1.72M | 0.28% |
7,893
+121
|
|
||
108
Intercontinental Exchange
ICE
$90B
| $1.72M | 0.28% |
9,977
+15
|
|
||
109
Quanta Services
PWR
$65B
| $1.67M | 0.27% |
6,585
-100
|
|
||
|
110
SharkNinja
SN
$13.1B
| $1.67M | 0.27% |
+20,058
|
|
||
111
RPM International
RPM
$14.6B
| $1.66M | 0.27% |
14,340
+4,695
|
|
||
112
Roper Technologies
ROP
$55.6B
| $1.63M | 0.26% |
2,766
+85
|
|
||
113
Broadcom
AVGO
$1.61T
| $1.62M | 0.26% |
9,651
+7,601
|
|
||
114
Revvity
RVTY
$11.3B
| $1.61M | 0.26% |
15,225
+4,987
|
|
||
115
Phillips 66
PSX
$52B
| $1.42M | 0.23% |
11,481
-264
|
|
||
116
iShares Global REIT ETF
REET
$3.91B
| $1.41M | 0.23% |
58,100
|
|
||
117
Cisco
CSCO
$280B
| $1.4M | 0.22% |
22,734
-680
|
|
||
118
State Street
STT
$32.6B
| $1.38M | 0.22% |
15,400
-198
|
|
||
119
Walt Disney
DIS
$206B
| $1.35M | 0.22% |
13,723
+1,853
|
|
||
120
Paychex
PAYX
$46.3B
| $1.35M | 0.22% |
8,731
+1,016
|
|
||
121
US Bancorp
USB
$74.2B
| $1.33M | 0.21% |
31,462
+927
|
|
||
122
Union Pacific
UNP
$135B
| $1.31M | 0.21% |
5,553
+159
|
|
||
123
FMC
FMC
$3.77B
| $1.24M | 0.2% |
29,352
+525
|
|
||
124
United Parcel Service
UPS
$74.9B
| $1.22M | 0.2% |
11,118
-1,730
|
|
||
125
Merck
MRK
$218B
| $1.22M | 0.2% |
13,600
-8,751
|
|