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
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.23B
| $670K | 0.1% |
32,738
| – | – |
|
152
Vanguard Value ETF
VTV
$143B
| $662K | 0.1% |
3,743
+442
| +13% | +$78.1K |
|
153
Humana
HUM
$37B
| $661K | 0.1% |
2,705
-759
| -22% | -$186K |
|
154
EXL Service
EXLS
$7.27B
| $654K | 0.1% |
14,930
+881
| +6% | +$38.6K |
|
155
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $651K | 0.1% |
4,960
| – | – |
|
156
Tetra Tech
TTEK
$9.48B
| $641K | 0.09% |
17,819
+1,052
| +6% | +$37.8K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $632K | 0.09% |
1,146
-173
| -13% | -$95.4K |
|
158
Enpro
NPO
$4.58B
| $611K | 0.09% |
3,192
+475
| +17% | +$91K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $602K | 0.09% |
5,509
-20
| -0.4% | -$2.19K |
|
160
Carlisle Companies
CSL
$17B
| $601K | 0.09% |
1,610
+96
| +6% | +$35.8K |
|
161
SouthState Bank Corporation
SSB
$10.4B
| $594K | 0.09% |
6,459
+382
| +6% | +$35.2K |
|
162
Dorman Products
DORM
$5B
| $584K | 0.09% |
4,758
+165
| +4% | +$20.2K |
|
163
Agree Realty
ADC
$8.08B
| $582K | 0.09% |
7,967
+473
| +6% | +$34.6K |
|
164
Permian Resources
PR
$9.75B
| $560K | 0.08% |
41,133
+2,417
| +6% | +$32.9K |
|
165
Selective Insurance
SIGI
$4.86B
| $545K | 0.08% |
6,286
+370
| +6% | +$32.1K |
|
166
Moelis & Co
MC
$5.24B
| $518K | 0.08% |
8,316
+491
| +6% | +$30.6K |
|
167
Power Integrations
POWI
$2.52B
| $513K | 0.08% |
9,177
+1,539
| +20% | +$86K |
|
168
Merck
MRK
$212B
| $492K | 0.07% |
6,213
-7,387
| -54% | -$585K |
|
169
Integer Holdings
ITGR
$3.75B
| $482K | 0.07% |
3,923
+232
| +6% | +$28.5K |
|
170
Atlantic Union Bankshares
AUB
$5.1B
| $461K | 0.07% |
14,730
+3,732
| +34% | +$117K |
|
171
Qualys
QLYS
$4.87B
| $444K | 0.07% |
3,110
+183
| +6% | +$26.1K |
|
172
Enovis
ENOV
$1.84B
| $439K | 0.06% |
14,003
+2,114
| +18% | +$66.3K |
|
173
McDonald's
MCD
$224B
| $436K | 0.06% |
1,493
+20
| +1% | +$5.84K |
|
174
ICF International
ICFI
$1.76B
| $431K | 0.06% |
5,093
+301
| +6% | +$25.5K |
|
|
MZTI
175
The Marzetti Company Common Stock
MZTI
$5.07B
| $425K | 0.06% |
2,460
+437
| +22% | +$75.5K |
|