FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.18% |
19,636
-1,159
| -6% | -$67.6K |
|
127
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.18% |
20,198
+14,088
| +231% | +$776K |
|
128
Duke Energy
DUK
$94.5B
| $1.11M | 0.18% |
9,066
-310
| -3% | -$37.8K |
|
129
MKS Inc. Common Stock
MKSI
$6.73B
| $1.1M | 0.18% |
13,670
+5,237
| +62% | +$420K |
|
130
Target
TGT
$42B
| $1.05M | 0.17% |
10,105
+985
| +11% | +$103K |
|
131
Keysight
KEYS
$28.4B
| $988K | 0.16% |
6,596
+458
| +7% | +$68.6K |
|
132
Icon
ICLR
$14B
| $980K | 0.16% |
+5,598
| New | +$980K |
|
133
AT&T
T
$208B
| $961K | 0.15% |
33,980
-391
| -1% | -$11.1K |
|
134
Lockheed Martin
LMT
$105B
| $939K | 0.15% |
2,101
-134
| -6% | -$59.9K |
|
135
Idacorp
IDA
$6.74B
| $919K | 0.15% |
+7,905
| New | +$919K |
|
136
Humana
HUM
$37.5B
| $917K | 0.15% |
3,464
+749
| +28% | +$198K |
|
137
Conagra Brands
CAG
$9.19B
| $873K | 0.14% |
32,738
| – | – |
|
138
Burlington
BURL
$18.5B
| $845K | 0.14% |
+3,546
| New | +$845K |
|
139
Starbucks
SBUX
$99.2B
| $817K | 0.13% |
8,330
-33
| -0.4% | -$3.24K |
|
140
Charles Schwab
SCHW
$175B
| $814K | 0.13% |
10,400
-4,700
| -31% | -$368K |
|
141
Baxter International
BAX
$12.1B
| $793K | 0.13% |
23,160
+3,384
| +17% | +$116K |
|
142
Nasdaq
NDAQ
$53.8B
| $771K | 0.12% |
10,166
+909
| +10% | +$69K |
|
143
Ollie's Bargain Outlet
OLLI
$7.89B
| $760K | 0.12% |
+6,530
| New | +$760K |
|
144
Stifel
SF
$11.6B
| $738K | 0.12% |
+7,830
| New | +$738K |
|
145
Franklin Electric
FELE
$4.29B
| $730K | 0.12% |
+7,773
| New | +$730K |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.11% |
1,283
+740
| +136% | +$414K |
|
147
Casey's General Stores
CASY
$18.6B
| $669K | 0.11% |
+1,541
| New | +$669K |
|
148
EXL Service
EXLS
$7.05B
| $663K | 0.11% |
+14,049
| New | +$663K |
|
149
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $639K | 0.1% |
4,960
+100
| +2% | +$12.9K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.1% |
1,319
| – | – |
|