FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Return 15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
Cap. Flow
+$12.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$3.97M
2
ANET icon
Arista Networks
ANET
$2.76M
3
BCPC
Balchem Corporation
BCPC
$2.06M
4
DGX icon
Quest Diagnostics
DGX
$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.35M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.54M
2
TMO icon
Thermo Fisher Scientific
TMO
$1.89M
3
CMCSA icon
Comcast
CMCSA
$1.81M
4
CDW icon
CDW
CDW
$1.55M
5
APH icon
Amphenol
APH
$1.39M

Sector Composition

1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$1.1M 0.16%
12,668
-15,912
-56% -$1.39M
DUK icon
127
Duke Energy
DUK
$93.8B
$1.1M 0.16%
9,341
+275
+3% +$32.5K
KEYS icon
128
Keysight
KEYS
$28.9B
$1.09M 0.16%
6,635
+39
+0.6% +$6.39K
PAYX icon
129
Paychex
PAYX
$48.7B
$1.08M 0.16%
7,456
-1,275
-15% -$185K
LAMR icon
130
Lamar Advertising Co
LAMR
$13B
$1.02M 0.15%
8,435
+4,027
+91% +$489K
ICLR icon
131
Icon
ICLR
$13.6B
$1.01M 0.15%
6,938
+1,340
+24% +$195K
LMT icon
132
Lockheed Martin
LMT
$108B
$1.01M 0.15%
2,171
+70
+3% +$32.4K
T icon
133
AT&T
T
$212B
$990K 0.15%
34,216
+236
+0.7% +$6.83K
TGT icon
134
Target
TGT
$42.3B
$982K 0.14%
9,950
-155
-2% -$15.3K
IDA icon
135
Idacorp
IDA
$6.77B
$952K 0.14%
8,248
+343
+4% +$39.6K
NDAQ icon
136
Nasdaq
NDAQ
$53.6B
$937K 0.14%
10,474
+308
+3% +$27.5K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$8.18B
$914K 0.13%
6,938
+408
+6% +$53.8K
CMCSA icon
138
Comcast
CMCSA
$125B
$886K 0.13%
24,835
-50,813
-67% -$1.81M
BURL icon
139
Burlington
BURL
$18.4B
$874K 0.13%
3,756
+210
+6% +$48.9K
SF icon
140
Stifel
SF
$11.5B
$863K 0.13%
8,318
+488
+6% +$50.6K
CASY icon
141
Casey's General Stores
CASY
$18.8B
$836K 0.12%
1,638
+97
+6% +$49.5K
BAX icon
142
Baxter International
BAX
$12.5B
$802K 0.12%
26,491
+3,331
+14% +$101K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$793K 0.12%
1,283
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$791K 0.12%
8,635
+305
+4% +$27.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
$784K 0.11%
5,879
+1,485
+34% +$198K
VUG icon
146
Vanguard Growth ETF
VUG
$186B
$780K 0.11%
1,779
+223
+14% +$97.8K
AMD icon
147
Advanced Micro Devices
AMD
$245B
$723K 0.11%
5,095
+120
+2% +$17K
FELE icon
148
Franklin Electric
FELE
$4.34B
$698K 0.1%
7,783
+10
+0.1% +$897
CACI icon
149
CACI
CACI
$10.4B
$683K 0.1%
1,433
+84
+6% +$40K
SCHW icon
150
Charles Schwab
SCHW
$167B
$676K 0.1%
7,413
-2,987
-29% -$273K
4 5
6
7 8