FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $575K | 0.09% |
3,291
+35
| +1% | +$6.11K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $563K | 0.09% |
4,394
+1,608
| +58% | +$206K |
|
153
Baxter International
BAX
$12.7B
| $540K | 0.09% |
+14,218
| New | +$540K |
|
154
SouthState
SSB
$10.3B
| $529K | 0.08% |
5,441
+402
| +8% | +$39.1K |
|
155
CACI
CACI
$10.6B
| $519K | 0.08% |
1,028
-250
| -20% | -$126K |
|
156
Lamar Advertising Co
LAMR
$12.9B
| $513K | 0.08% |
3,842
+186
| +5% | +$24.9K |
|
157
Casey's General Stores
CASY
$18.4B
| $505K | 0.08% |
1,344
+65
| +5% | +$24.4K |
|
158
Agree Realty
ADC
$8.05B
| $505K | 0.08% |
6,698
+490
| +8% | +$36.9K |
|
159
Coca-Cola
KO
$297B
| $493K | 0.08% |
6,859
-428
| -6% | -$30.8K |
|
160
Moelis & Co
MC
$5.35B
| $483K | 0.08% |
7,051
+562
| +9% | +$38.5K |
|
161
EXL Service
EXLS
$7.07B
| $480K | 0.08% |
12,583
+938
| +8% | +$35.8K |
|
162
Molina Healthcare
MOH
$9.8B
| $479K | 0.08% |
1,389
+69
| +5% | +$23.8K |
|
163
Blackbaud
BLKB
$3.24B
| $460K | 0.07% |
5,434
+415
| +8% | +$35.1K |
|
164
Integer Holdings
ITGR
$3.78B
| $454K | 0.07% |
3,495
+311
| +10% | +$40.4K |
|
165
Power Integrations
POWI
$2.53B
| $438K | 0.07% |
6,826
+499
| +8% | +$32K |
|
166
Vanguard Growth ETF
VUG
$183B
| $437K | 0.07% |
1,139
+205
| +22% | +$78.7K |
|
167
Selective Insurance
SIGI
$4.76B
| $437K | 0.07% |
4,682
+388
| +9% | +$36.2K |
|
168
EnerSys
ENS
$3.85B
| $434K | 0.07% |
4,249
+306
| +8% | +$31.2K |
|
169
SM Energy
SM
$3.28B
| $406K | 0.06% |
10,165
+2,087
| +26% | +$83.4K |
|
170
Permian Resources
PR
$10B
| $405K | 0.06% |
+29,747
| New | +$405K |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.26B
| $401K | 0.06% |
2,280
+180
| +9% | +$31.7K |
|
172
Enpro
NPO
$4.57B
| $400K | 0.06% |
2,466
+214
| +10% | +$34.7K |
|
173
McDonald's
MCD
$224B
| $399K | 0.06% |
1,309
| – | – |
|
174
CNX Resources
CNX
$4.13B
| $397K | 0.06% |
12,187
-3,463
| -22% | -$113K |
|
175
Leidos
LDOS
$23.2B
| $396K | 0.06% |
2,427
| – | – |
|