FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.99B
| $970K | 0.22% |
32,738
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $948K | 0.21% |
15,605
+12,892
| +475% | +$783K |
|
128
Cisco
CSCO
$268B
| $933K | 0.21% |
18,695
+4,784
| +34% | +$239K |
|
129
Duke Energy
DUK
$95.3B
| $869K | 0.19% |
8,992
+4,074
| +83% | +$394K |
|
130
InMode
INMD
$944M
| $827K | 0.19% |
32,510
+6,167
| +23% | +$157K |
|
131
Franklin Electric
FELE
$4.35B
| $821K | 0.18% |
7,682
+5,483
| +249% | +$586K |
|
132
iShares Global REIT ETF
REET
$3.93B
| $682K | 0.15% |
28,800
+3,000
| +12% | +$71K |
|
133
Paychex
PAYX
$50.1B
| $674K | 0.15% |
5,487
+1,152
| +27% | +$141K |
|
134
AT&T
T
$208B
| $656K | 0.15% |
37,274
-2,821
| -7% | -$49.7K |
|
135
Electronic Arts
EA
$43B
| $639K | 0.14% |
4,818
+1,042
| +28% | +$138K |
|
136
Keysight
KEYS
$28.1B
| $606K | 0.14% |
3,872
+1,233
| +47% | +$193K |
|
137
Invesco QQQ Trust
QQQ
$361B
| $599K | 0.13% |
1,350
| – | – |
|
138
Hershey
HSY
$37.3B
| $584K | 0.13% |
3,000
| – | – |
|
139
Burlington
BURL
$18.3B
| $583K | 0.13% |
+2,510
| New | +$583K |
|
140
Idacorp
IDA
$6.76B
| $576K | 0.13% |
+6,204
| New | +$576K |
|
141
Advanced Micro Devices
AMD
$263B
| $548K | 0.12% |
3,036
+1,071
| +55% | +$193K |
|
142
Stifel
SF
$11.8B
| $507K | 0.11% |
+6,491
| New | +$507K |
|
143
Carlisle Companies
CSL
$16.2B
| $501K | 0.11% |
+1,279
| New | +$501K |
|
144
Dorman Products
DORM
$4.9B
| $495K | 0.11% |
+5,139
| New | +$495K |
|
145
Molina Healthcare
MOH
$9.8B
| $494K | 0.11% |
+1,203
| New | +$494K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $487K | 0.11% |
4,410
+301
| +7% | +$33.3K |
|
147
Vanguard Value ETF
VTV
$143B
| $484K | 0.11% |
2,969
+9
| +0.3% | +$1.47K |
|
148
ICF International
ICFI
$1.81B
| $468K | 0.1% |
+3,106
| New | +$468K |
|
149
Tetra Tech
TTEK
$9.57B
| $467K | 0.1% |
+2,528
| New | +$467K |
|
150
CACI
CACI
$10.6B
| $440K | 0.1% |
+1,161
| New | +$440K |
|