FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $1.21M | 0.19% |
22,706
+865
| +4% | +$46K |
|
127
Paychex
PAYX
$49B
| $1.19M | 0.19% |
8,899
+2,110
| +31% | +$283K |
|
128
Humana
HUM
$37.3B
| $1.19M | 0.19% |
3,763
+154
| +4% | +$48.8K |
|
129
iShares Global REIT ETF
REET
$3.93B
| $1.16M | 0.18% |
43,300
| – | – |
|
130
Conagra Brands
CAG
$8.99B
| $1.06M | 0.17% |
32,738
| – | – |
|
131
Fair Isaac
FICO
$36.1B
| $915K | 0.15% |
+471
| New | +$915K |
|
132
Keysight
KEYS
$28.1B
| $910K | 0.15% |
5,728
+1,716
| +43% | +$273K |
|
133
Burlington
BURL
$18.2B
| $821K | 0.13% |
3,116
+141
| +5% | +$37.2K |
|
134
Electronic Arts
EA
$42.9B
| $814K | 0.13% |
5,672
+514
| +10% | +$73.7K |
|
135
Franklin Electric
FELE
$4.3B
| $794K | 0.13% |
7,574
+244
| +3% | +$25.6K |
|
136
Starbucks
SBUX
$102B
| $778K | 0.12% |
7,978
-7,012
| -47% | -$684K |
|
137
Idacorp
IDA
$6.73B
| $773K | 0.12% |
7,503
+336
| +5% | +$34.6K |
|
138
AT&T
T
$208B
| $758K | 0.12% |
34,440
-2,180
| -6% | -$48K |
|
139
Advanced Micro Devices
AMD
$263B
| $708K | 0.11% |
4,316
+563
| +15% | +$92.4K |
|
140
Tetra Tech
TTEK
$9.57B
| $689K | 0.11% |
14,614
+11,833
| +425% | +$558K |
|
141
Stifel
SF
$11.7B
| $689K | 0.11% |
7,337
+212
| +3% | +$19.9K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $665K | 0.11% |
5,689
+447
| +9% | +$52.3K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $659K | 0.11% |
1,350
| – | – |
|
144
Realty Income
O
$52.8B
| $652K | 0.1% |
10,276
+1,020
| +11% | +$64.7K |
|
145
Ollie's Bargain Outlet
OLLI
$7.75B
| $625K | 0.1% |
6,434
+457
| +8% | +$44.4K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $623K | 0.1% |
4,860
| – | – |
|
147
ICF International
ICFI
$1.84B
| $616K | 0.1% |
3,693
+275
| +8% | +$45.9K |
|
148
Dorman Products
DORM
$4.9B
| $616K | 0.1% |
5,442
+269
| +5% | +$30.4K |
|
149
Carlisle Companies
CSL
$16.2B
| $593K | 0.09% |
1,319
+65
| +5% | +$29.2K |
|
150
Nasdaq
NDAQ
$53.7B
| $584K | 0.09% |
+7,993
| New | +$584K |
|