FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$727M
AUM Growth
-$9.67M
(-1.3%)
Holding
245
Top Buys
| 1 | +$4.15M | |
| 2 | +$3.27M | |
| 3 | +$2.77M | |
| 4 |
nVent Electric
NVT
|
+$2.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.92M | |
| 3 | +$2.79M | |
| 4 |
Apple
AAPL
|
+$1.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 15.3% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$279B
| $1.83M | 0.25% |
10,564
-2,775
|
|
||
102
Jones Lang LaSalle
JLL
$14.4B
| $1.79M | 0.25% |
5,330
-855
|
|
||
103
PureCycle Technologies
PCT
$1.84B
| $1.79M | 0.25% |
208,407
-4,384
|
|
||
104
Sun Communities
SUI
$15.3B
| $1.79M | 0.25% |
14,425
-644
|
|
||
105
Cisco
CSCO
$402B
| $1.7M | 0.23% |
22,127
-1,698
|
|
||
106
Intercontinental Exchange
ICE
$87.5B
| $1.69M | 0.23% |
10,458
+99
|
|
||
107
iShares Global REIT ETF
REET
$4.78B
| $1.61M | 0.22% |
64,500
+6,400
|
|
||
108
US Bancorp
USB
$81.9B
| $1.54M | 0.21% |
28,923
-3,807
|
|
||
109
RPM International
RPM
$12.4B
| $1.52M | 0.21% |
14,614
-572
|
|
||
110
Lamb Weston
LW
$5.74B
| $1.51M | 0.21% |
35,953
+16,423
|
|
||
111
State Street
STT
$42B
| $1.5M | 0.21% |
11,637
-3,905
|
|
||
112
Pool Corp
POOL
$6.39B
| $1.42M | 0.19% |
6,191
-959
|
|
||
113
Revvity
RVTY
$10.6B
| $1.39M | 0.19% |
14,373
-650
|
|
||
114
Icon
ICLR
$8.96B
| $1.38M | 0.19% |
7,573
-27
|
|
||
115
Mondelez International
MDLZ
$79B
| $1.33M | 0.18% |
24,787
-11,456
|
|
||
116
Roper Technologies
ROP
$31.9B
| $1.3M | 0.18% |
2,915
+125
|
|
||
117
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $1.28M | 0.18% |
19,351
+5
|
|
||
118
Lamar Advertising Co
LAMR
$14.9B
| $1.19M | 0.16% |
9,427
+142
|
|
||
119
Ecolab
ECL
$70.3B
| $1.17M | 0.16% |
4,470
-2,975
|
|
||
120
Qualcomm
QCOM
$225B
| $1.14M | 0.16% |
6,669
-1,335
|
|
||
121
Idacorp
IDA
$7.88B
| $1.14M | 0.16% |
8,977
-338
|
|
||
122
Verizon
VZ
$197B
| $1.12M | 0.15% |
27,534
-5,543
|
|
||
123
Union Pacific
UNP
$157B
| $1.08M | 0.15% |
4,663
+1
|
|
||
124
Salesforce
CRM
$136B
| $1.07M | 0.15% |
+4,049
|
|
||
125
Lockheed Martin
LMT
$120B
| $1.07M | 0.15% |
2,210
-19
|
|