FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.88B
| $619K | 0.18% |
9,824
+2,624
| +36% | +$165K |
|
127
Littelfuse
LFUS
$6.44B
| $599K | 0.17% |
2,237
+810
| +57% | +$217K |
|
128
InMode
INMD
$944M
| $586K | 0.17% |
26,343
+5,566
| +27% | +$124K |
|
129
MKS Inc. Common Stock
MKSI
$6.94B
| $583K | 0.17% |
5,671
-32
| -0.6% | -$3.29K |
|
|
130
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.17% |
11,217
-7,620
| -40% | -$391K |
|
131
Hershey
HSY
$37.3B
| $559K | 0.16% |
3,000
| – | – |
|
132
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.16% |
+1,350
| New | +$553K |
|
133
Lockheed Martin
LMT
$106B
| $532K | 0.15% |
1,174
+501
| +74% | +$227K |
|
134
Global Payments
GPN
$21.5B
| $524K | 0.15% |
4,129
+959
| +30% | +$122K |
|
135
Electronic Arts
EA
$43B
| $517K | 0.15% |
3,776
+1,175
| +45% | +$161K |
|
136
Paychex
PAYX
$50.1B
| $516K | 0.15% |
4,335
+1,263
| +41% | +$150K |
|
137
Duke Energy
DUK
$95.3B
| $477K | 0.14% |
4,918
+1,792
| +57% | +$174K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $445K | 0.13% |
+4,109
| New | +$445K |
|
139
Vanguard Value ETF
VTV
$143B
| $443K | 0.13% |
2,960
+1,497
| +102% | +$224K |
|
140
Keysight
KEYS
$28.1B
| $420K | 0.12% |
2,639
+948
| +56% | +$151K |
|
141
AMN Healthcare
AMN
$796M
| $397K | 0.11% |
5,306
+39
| +0.7% | +$2.92K |
|
142
Realty Income
O
$52.8B
| $379K | 0.11% |
6,606
+1,303
| +25% | +$74.8K |
|
143
McDonald's
MCD
$224B
| $358K | 0.1% |
1,209
+64
| +6% | +$19K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $307K | 0.09% |
+1,318
| New | +$307K |
|
145
Automatic Data Processing
ADP
$123B
| $299K | 0.09% |
1,283
| – | – |
|
146
Advanced Micro Devices
AMD
$263B
| $290K | 0.08% |
+1,965
| New | +$290K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $286K | 0.08% |
+2,561
| New | +$286K |
|
148
Alliant Energy
LNT
$16.7B
| $283K | 0.08% |
5,522
+400
| +8% | +$20.5K |
|
149
Becton Dickinson
BDX
$55.3B
| $257K | 0.07% |
1,053
-246
| -19% | -$60K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $238K | 0.07% |
+8,158
| New | +$238K |
|