FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $356K | 0.16% |
1,677
+313
| +23% | +$66.5K |
|
127
Paychex
PAYX
$50.1B
| $354K | 0.16% |
3,072
+1,275
| +71% | +$147K |
|
128
Littelfuse
LFUS
$6.44B
| $353K | 0.16% |
+1,427
| New | +$353K |
|
129
Franklin Electric
FELE
$4.35B
| $353K | 0.16% |
+3,954
| New | +$353K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $337K | 0.15% |
+1,352
| New | +$337K |
|
131
Becton Dickinson
BDX
$55.3B
| $336K | 0.15% |
+1,299
| New | +$336K |
|
132
Electronic Arts
EA
$43B
| $313K | 0.14% |
+2,601
| New | +$313K |
|
133
Automatic Data Processing
ADP
$123B
| $309K | 0.14% |
+1,283
| New | +$309K |
|
134
McDonald's
MCD
$224B
| $302K | 0.13% |
1,145
+395
| +53% | +$104K |
|
135
Idacorp
IDA
$6.76B
| $291K | 0.13% |
+3,105
| New | +$291K |
|
136
Duke Energy
DUK
$95.3B
| $276K | 0.12% |
+3,126
| New | +$276K |
|
137
Lockheed Martin
LMT
$106B
| $275K | 0.12% |
673
+208
| +45% | +$85.1K |
|
138
Dollar General
DG
$23.9B
| $269K | 0.12% |
+2,542
| New | +$269K |
|
139
Realty Income
O
$52.8B
| $265K | 0.12% |
+5,303
| New | +$265K |
|
140
Ollie's Bargain Outlet
OLLI
$7.78B
| $263K | 0.12% |
+3,402
| New | +$263K |
|
141
Napco Security Technologies
NSSC
$1.36B
| $259K | 0.12% |
+11,658
| New | +$259K |
|
142
Alliant Energy
LNT
$16.7B
| $248K | 0.11% |
5,122
| – | – |
|
143
Keysight
KEYS
$28.1B
| $224K | 0.1% |
+1,691
| New | +$224K |
|
144
Selective Insurance
SIGI
$4.76B
| $216K | 0.1% |
+2,093
| New | +$216K |
|
145
Carlisle Companies
CSL
$16.5B
| $212K | 0.09% |
+817
| New | +$212K |
|
146
Molina Healthcare
MOH
$9.8B
| $211K | 0.09% |
+642
| New | +$211K |
|
147
Stifel
SF
$11.8B
| $209K | 0.09% |
+3,407
| New | +$209K |
|
148
Tetra Tech
TTEK
$9.57B
| $206K | 0.09% |
+1,357
| New | +$206K |
|
149
Vanguard Value ETF
VTV
$143B
| $202K | 0.09% |
+1,463
| New | +$202K |
|
150
ICF International
ICFI
$1.81B
| $202K | 0.09% |
+1,669
| New | +$202K |
|