FNA

First National Advisers Portfolio holdings

AUM $683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$88.2M
Cap. Flow %
16.12%
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.7M
2
MSFT icon
Microsoft
MSFT
$4.05M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.69M
4
AAPL icon
Apple
AAPL
$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.97M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
PRFT
Perficient Inc
PRFT
$1.74M
4
PNC icon
PNC Financial Services
PNC
$932K
5
CMCSA icon
Comcast
CMCSA
$915K

Sector Composition

1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
126
Paycom
PAYC
$12.5B
$1.02M 0.19%
7,131
+1,116
+19% +$160K
REET icon
127
iShares Global REIT ETF
REET
$3.94B
$1.01M 0.18%
43,300
+14,500
+50% +$337K
LMT icon
128
Lockheed Martin
LMT
$105B
$943K 0.17%
2,018
-134
-6% -$62.6K
CAG icon
129
Conagra Brands
CAG
$9.19B
$930K 0.17%
32,738
– –
DUK icon
130
Duke Energy
DUK
$94.5B
$844K 0.15%
8,421
-571
-6% -$57.2K
PAYX icon
131
Paychex
PAYX
$48.8B
$805K 0.15%
6,789
+1,302
+24% +$154K
FMC icon
132
FMC
FMC
$4.63B
$795K 0.15%
13,808
+1,845
+15% +$106K
EA icon
133
Electronic Arts
EA
$42B
$719K 0.13%
5,158
+340
+7% +$47.4K
BURL icon
134
Burlington
BURL
$18.5B
$714K 0.13%
2,975
+465
+19% +$112K
FELE icon
135
Franklin Electric
FELE
$4.29B
$706K 0.13%
7,330
-352
-5% -$33.9K
T icon
136
AT&T
T
$208B
$700K 0.13%
36,620
-654
-2% -$12.5K
IDA icon
137
Idacorp
IDA
$6.74B
$668K 0.12%
7,167
+963
+16% +$89.7K
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
$647K 0.12%
1,350
– –
AMD icon
139
Advanced Micro Devices
AMD
$263B
$609K 0.11%
3,753
+717
+24% +$116K
SF icon
140
Stifel
SF
$11.6B
$600K 0.11%
7,125
+634
+10% +$53.4K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$7.89B
$587K 0.11%
5,977
+542
+10% +$53.2K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$9.78B
$576K 0.11%
4,860
+3,080
+173% +$365K
TTEK icon
143
Tetra Tech
TTEK
$9.45B
$569K 0.1%
2,781
+253
+10% +$51.7K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$559K 0.1%
5,242
+832
+19% +$88.7K
CACI icon
145
CACI
CACI
$10.3B
$550K 0.1%
1,278
+117
+10% +$50.3K
KEYS icon
146
Keysight
KEYS
$28.4B
$549K 0.1%
4,012
+140
+4% +$19.1K
VTV icon
147
Vanguard Value ETF
VTV
$143B
$522K 0.1%
3,256
+287
+10% +$46K
CSL icon
148
Carlisle Companies
CSL
$16B
$508K 0.09%
1,254
-25
-2% -$10.1K
ICFI icon
149
ICF International
ICFI
$1.77B
$507K 0.09%
3,418
+312
+10% +$46.3K
O icon
150
Realty Income
O
$53B
$489K 0.09%
9,256
+1,383
+18% +$73.1K
4 5
6
7 8