FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.4B
| $488K | 0.09% |
1,279
+83
| +7% | +$31.7K |
|
152
Dorman Products
DORM
$4.89B
| $473K | 0.09% |
5,173
+34
| +0.7% | +$3.11K |
|
153
Coca-Cola
KO
$293B
| $464K | 0.08% |
7,287
-11,519
| -61% | -$733K |
|
154
Power Integrations
POWI
$2.49B
| $444K | 0.08% |
6,327
+1,120
| +22% | +$78.6K |
|
155
Lamar Advertising Co
LAMR
$12.7B
| $437K | 0.08% |
3,656
+334
| +10% | +$39.9K |
|
|
156
PNC Financial Services
PNC
$80.7B
| $433K | 0.08% |
2,785
-5,995
| -68% | -$932K |
|
|
PRFT
157
DELISTED
Perficient Inc
PRFT
| $423K | 0.08% |
5,662
-23,319
| -80% | -$1.74M |
|
158
EnerSys
ENS
$3.77B
| $408K | 0.07% |
3,943
+516
| +15% | +$53.4K |
|
159
Selective Insurance
SIGI
$4.78B
| $403K | 0.07% |
4,294
+389
| +10% | +$36.5K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $401K | 0.07% |
14,000
+1,692
| +14% | +$48.5K |
|
161
Molina Healthcare
MOH
$9.93B
| $392K | 0.07% |
1,320
+117
| +10% | +$34.8K |
|
162
SouthState
SSB
$10.4B
| $385K | 0.07% |
5,039
+457
| +10% | +$34.9K |
|
163
Agree Realty
ADC
$7.96B
| $385K | 0.07% |
6,208
+771
| +14% | +$47.8K |
|
164
Blackbaud
BLKB
$3.21B
| $382K | 0.07% |
5,019
+611
| +14% | +$46.5K |
|
165
CNX Resources
CNX
$4.22B
| $380K | 0.07% |
15,650
+907
| +6% | +$22K |
|
166
Moelis & Co
MC
$5.26B
| $369K | 0.07% |
6,489
+589
| +10% | +$33.5K |
|
167
Integer Holdings
ITGR
$3.74B
| $369K | 0.07% |
3,184
+974
| +44% | +$113K |
|
168
Onto Innovation
ONTO
$5.14B
| $367K | 0.07% |
1,670
-287
| -15% | -$63K |
|
169
EXL Service
EXLS
$7.01B
| $365K | 0.07% |
11,645
+1,392
| +14% | +$43.7K |
|
170
Enovis
ENOV
$1.76B
| $364K | 0.07% |
8,048
+2,238
| +39% | +$101K |
|
171
Leidos
LDOS
$23.2B
| $354K | 0.06% |
2,427
-55
| -2% | -$8.02K |
|
172
SPDR S&P 500 ETF Trust
SPY
$655B
| $352K | 0.06% |
+647
| New | +$352K |
|
173
Vanguard Growth ETF
VUG
$185B
| $349K | 0.06% |
934
+328
| +54% | +$123K |
|
174
SM Energy
SM
$3.27B
| $349K | 0.06% |
8,078
+732
| +10% | +$31.6K |
|
175
McDonald's
MCD
$224B
| $334K | 0.06% |
1,309
| – | – |
|