FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
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
+$6.25M
(+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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.1B
| $588K | 0.09% |
10,133
-18
| -0.2% | -$1.04K |
|
152
Agree Realty
ADC
$7.93B
| $578K | 0.09% |
+7,494
| New | +$578K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $578K | 0.09% |
5,529
+36
| +0.7% | +$3.77K |
|
154
Vanguard Growth ETF
VUG
$186B
| $577K | 0.09% |
1,556
-59
| -4% | -$21.9K |
|
155
Vanguard Value ETF
VTV
$144B
| $570K | 0.09% |
3,301
-5
| -0.2% | -$864 |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $567K | 0.09% |
4,394
| – | – |
|
157
SouthState Bank Corporation
SSB
$10.4B
| $564K | 0.09% |
+6,077
| New | +$564K |
|
158
Dorman Products
DORM
$4.93B
| $554K | 0.09% |
+4,593
| New | +$554K |
|
159
Selective Insurance
SIGI
$4.9B
| $542K | 0.09% |
+5,916
| New | +$542K |
|
160
Permian Resources
PR
$10.1B
| $536K | 0.09% |
+38,716
| New | +$536K |
|
161
Carlisle Companies
CSL
$16.6B
| $516K | 0.08% |
+1,514
| New | +$516K |
|
162
Advanced Micro Devices
AMD
$262B
| $511K | 0.08% |
4,975
+147
| +3% | +$15.1K |
|
163
Lamar Advertising Co
LAMR
$12.9B
| $502K | 0.08% |
+4,408
| New | +$502K |
|
164
CACI
CACI
$10.1B
| $495K | 0.08% |
+1,349
| New | +$495K |
|
165
Tetra Tech
TTEK
$9.34B
| $490K | 0.08% |
+16,767
| New | +$490K |
|
166
McDonald's
MCD
$227B
| $460K | 0.07% |
1,473
+164
| +13% | +$51.2K |
|
167
Moelis & Co
MC
$5.33B
| $457K | 0.07% |
+7,825
| New | +$457K |
|
168
Enovis
ENOV
$1.8B
| $454K | 0.07% |
+11,889
| New | +$454K |
|
169
Enpro
NPO
$4.51B
| $440K | 0.07% |
+2,717
| New | +$440K |
|
170
Integer Holdings
ITGR
$3.74B
| $436K | 0.07% |
+3,691
| New | +$436K |
|
171
Wyndham Hotels & Resorts
WH
$6.57B
| $425K | 0.07% |
+4,700
| New | +$425K |
|
|
BCPC
172
Balchem Corporation
BCPC
$5.21B
| $420K | 0.07% |
+2,532
| New | +$420K |
|
173
EnerSys
ENS
$3.85B
| $417K | 0.07% |
+4,549
| New | +$417K |
|
174
ICF International
ICFI
$1.73B
| $407K | 0.07% |
+4,792
| New | +$407K |
|
175
Molina Healthcare
MOH
$9.2B
| $402K | 0.06% |
+1,219
| New | +$402K |
|