FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ollie's Bargain Outlet
OLLI
$7.78B
| $432K | 0.1% |
+5,435
| New | +$432K |
|
152
Selective Insurance
SIGI
$4.76B
| $426K | 0.1% |
+3,905
| New | +$426K |
|
153
Realty Income
O
$52.8B
| $426K | 0.1% |
7,873
+1,267
| +19% | +$68.5K |
|
154
Becton Dickinson
BDX
$55.3B
| $406K | 0.09% |
1,642
+589
| +56% | +$146K |
|
155
Lamar Advertising Co
LAMR
$12.9B
| $397K | 0.09% |
+3,322
| New | +$397K |
|
156
SouthState
SSB
$10.3B
| $390K | 0.09% |
+4,582
| New | +$390K |
|
157
Casey's General Stores
CASY
$18.4B
| $381K | 0.09% |
+1,196
| New | +$381K |
|
158
Power Integrations
POWI
$2.53B
| $373K | 0.08% |
+5,207
| New | +$373K |
|
159
McDonald's
MCD
$224B
| $369K | 0.08% |
1,309
+100
| +8% | +$28.2K |
|
160
SM Energy
SM
$3.28B
| $366K | 0.08% |
+7,346
| New | +$366K |
|
161
Enovis
ENOV
$1.77B
| $363K | 0.08% |
+5,810
| New | +$363K |
|
162
Onto Innovation
ONTO
$5.19B
| $354K | 0.08% |
+1,957
| New | +$354K |
|
163
CNX Resources
CNX
$4.13B
| $350K | 0.08% |
+14,743
| New | +$350K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.08% |
+12,308
| New | +$349K |
|
165
Oshkosh
OSK
$8.92B
| $345K | 0.08% |
+2,763
| New | +$345K |
|
166
Moelis & Co
MC
$5.35B
| $335K | 0.08% |
+5,900
| New | +$335K |
|
167
Northern Trust
NTRS
$25B
| $335K | 0.07% |
+3,763
| New | +$335K |
|
168
Blackbaud
BLKB
$3.24B
| $327K | 0.07% |
+4,408
| New | +$327K |
|
169
EXL Service
EXLS
$7.07B
| $326K | 0.07% |
+10,253
| New | +$326K |
|
170
Leidos
LDOS
$23.2B
| $325K | 0.07% |
+2,482
| New | +$325K |
|
171
Automatic Data Processing
ADP
$123B
| $324K | 0.07% |
1,299
+16
| +1% | +$4K |
|
172
EnerSys
ENS
$3.85B
| $324K | 0.07% |
+3,427
| New | +$324K |
|
173
Icon
ICLR
$13.8B
| $320K | 0.07% |
+952
| New | +$320K |
|
174
Fortune Brands Innovations
FBIN
$7.02B
| $312K | 0.07% |
+3,684
| New | +$312K |
|
175
Agree Realty
ADC
$8.05B
| $311K | 0.07% |
+5,437
| New | +$311K |
|