FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $1.12M | 0.18% |
15,100
-9,319
| -38% | -$690K |
|
127
Lockheed Martin
LMT
$105B
| $1.09M | 0.18% |
2,235
-299
| -12% | -$145K |
|
128
Paychex
PAYX
$48.7B
| $1.08M | 0.17% |
7,715
-1,184
| -13% | -$166K |
|
129
Duke Energy
DUK
$94.7B
| $1.01M | 0.16% |
9,376
-1,440
| -13% | -$155K |
|
130
Keysight
KEYS
$28.3B
| $986K | 0.16% |
6,138
+410
| +7% | +$65.9K |
|
131
Conagra Brands
CAG
$9.05B
| $908K | 0.15% |
32,738
| – | – |
|
132
MKS Inc. Common Stock
MKSI
$6.71B
| $880K | 0.14% |
8,433
-3,667
| -30% | -$383K |
|
133
AT&T
T
$207B
| $783K | 0.13% |
34,371
-69
| -0.2% | -$1.57K |
|
134
Starbucks
SBUX
$99.3B
| $763K | 0.12% |
8,363
+385
| +5% | +$35.1K |
|
135
Nasdaq
NDAQ
$53.6B
| $716K | 0.12% |
9,257
+1,264
| +16% | +$97.7K |
|
136
Humana
HUM
$37.2B
| $689K | 0.11% |
2,715
-1,048
| -28% | -$266K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.11% |
1,319
-31
| -2% | -$15.8K |
|
138
Vanguard Growth ETF
VUG
$185B
| $663K | 0.11% |
1,615
+476
| +42% | +$195K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $633K | 0.1% |
5,493
-196
| -3% | -$22.6K |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| $625K | 0.1% |
+10,602
| New | +$625K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.76B
| $607K | 0.1% |
4,860
| – | – |
|
142
Advanced Micro Devices
AMD
$262B
| $583K | 0.09% |
4,828
+512
| +12% | +$61.8K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $577K | 0.09% |
+5,416
| New | +$577K |
|
144
Baxter International
BAX
$12.1B
| $577K | 0.09% |
19,776
+5,558
| +39% | +$162K |
|
145
UFP Technologies
UFPT
$1.58B
| $571K | 0.09% |
+2,337
| New | +$571K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $561K | 0.09% |
4,394
| – | – |
|
147
Vanguard Value ETF
VTV
$143B
| $560K | 0.09% |
3,306
+15
| +0.5% | +$2.54K |
|
148
Realty Income
O
$52.9B
| $542K | 0.09% |
10,151
-125
| -1% | -$6.68K |
|
149
Broadcom
AVGO
$1.42T
| $475K | 0.08% |
2,050
| – | – |
|
150
Coca-Cola
KO
$297B
| $388K | 0.06% |
6,235
-624
| -9% | -$38.9K |
|