FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
Amphenol
APH
|
$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $2.13M | 0.31% |
13,932
+163
| +1% | +$24.9K |
|
102
Diamondback Energy
FANG
$41.3B
| $2.13M | 0.31% |
15,470
+292
| +2% | +$40.1K |
|
103
Air Products & Chemicals
APD
$64.5B
| $2.07M | 0.3% |
7,323
+60
| +0.8% | +$16.9K |
|
104
Ecolab
ECL
$78B
| $2.06M | 0.3% |
7,658
+309
| +4% | +$83.3K |
|
105
Pool Corp
POOL
$11.8B
| $2.06M | 0.3% |
7,072
-17
| -0.2% | -$4.96K |
|
106
SharkNinja
SN
$17.1B
| $2.03M | 0.3% |
20,488
+430
| +2% | +$42.6K |
|
|
107
CDW
CDW
$21.8B
| $1.95M | 0.29% |
10,898
-8,696
| -44% | -$1.55M |
|
108
Intercontinental Exchange
ICE
$99.9B
| $1.92M | 0.28% |
10,453
+476
| +5% | +$87.3K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $1.82M | 0.27% |
7,112
+113
| +2% | +$28.9K |
|
110
Robert Half
RHI
$3.8B
| $1.76M | 0.26% |
42,951
+710
| +2% | +$29.1K |
|
111
Roper Technologies
ROP
$56.7B
| $1.63M | 0.24% |
2,884
+118
| +4% | +$66.9K |
|
112
State Street
STT
$32.4B
| $1.63M | 0.24% |
15,315
-85
| -0.6% | -$9.04K |
|
113
Cisco
CSCO
$269B
| $1.62M | 0.24% |
23,362
+628
| +3% | +$43.6K |
|
114
RPM International
RPM
$16.1B
| $1.62M | 0.24% |
14,714
+374
| +3% | +$41.1K |
|
|
115
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.24% |
+8,980
| New | +$1.61M |
|
116
Revvity
RVTY
$9.95B
| $1.44M | 0.21% |
14,898
-327
| -2% | -$31.6K |
|
117
iShares Global REIT ETF
REET
$3.96B
| $1.44M | 0.21% |
58,100
| – | – |
|
118
US Bancorp
USB
$76.5B
| $1.42M | 0.21% |
31,467
+5
| +0% | +$226 |
|
119
Phillips 66
PSX
$53.2B
| $1.36M | 0.2% |
11,407
-74
| -0.6% | -$8.83K |
|
|
120
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.19% |
3,235
-4,663
| -59% | -$1.89M |
|
121
Union Pacific
UNP
$132B
| $1.23M | 0.18% |
5,348
-205
| -4% | -$47.2K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.18% |
19,641
+5
| +0% | +$310 |
|
123
UnitedHealth
UNH
$281B
| $1.21M | 0.18% |
3,872
-449
| -10% | -$140K |
|
124
United Parcel Service
UPS
$71.6B
| $1.13M | 0.17% |
11,224
+106
| +1% | +$10.7K |
|
125
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.16% |
21,257
+1,059
| +5% | +$55.9K |
|