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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $310K | 0.07% |
2,561
| – | – |
|
177
Enpro
NPO
$4.49B
| $296K | 0.07% |
+1,753
| New | +$296K |
|
|
BCPC
178
Balchem Corporation
BCPC
$5.21B
| $296K | 0.07% |
+1,909
| New | +$296K |
|
179
Alliant Energy
LNT
$16.6B
| $293K | 0.07% |
5,822
+300
| +5% | +$15.1K |
|
180
AbbVie
ABBV
$374B
| $293K | 0.07% |
+1,611
| New | +$293K |
|
181
IBM
IBM
$225B
| $286K | 0.06% |
+1,500
| New | +$286K |
|
182
Nexstar Media Group
NXST
$6.15B
| $271K | 0.06% |
+1,575
| New | +$271K |
|
183
Oneok
OKE
$47B
| $262K | 0.06% |
+3,271
| New | +$262K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $261K | 0.06% |
8,158
| – | – |
|
185
Integer Holdings
ITGR
$3.75B
| $258K | 0.06% |
+2,210
| New | +$258K |
|
186
Marathon Petroleum
MPC
$54.8B
| $252K | 0.06% |
+1,250
| New | +$252K |
|
187
Cigna
CI
$80.3B
| $251K | 0.06% |
692
| – | – |
|
188
Qualys
QLYS
$4.83B
| $249K | 0.06% |
+1,492
| New | +$249K |
|
189
Applied Materials
AMAT
$126B
| $247K | 0.06% |
+1,200
| New | +$247K |
|
190
Atlantic Union Bankshares
AUB
$5.05B
| $246K | 0.06% |
+6,959
| New | +$246K |
|
191
UMB Financial
UMBF
$9.23B
| $241K | 0.05% |
+2,772
| New | +$241K |
|
|
192
Global Payments
GPN
$21.1B
| $240K | 0.05% |
1,794
-2,335
| -57% | -$312K |
|
193
Wyndham Hotels & Resorts
WH
$6.59B
| $234K | 0.05% |
+3,053
| New | +$234K |
|
194
LGI Homes
LGIH
$1.39B
| $231K | 0.05% |
+1,983
| New | +$231K |
|
195
Vanguard Mid-Cap ETF
VO
$86.9B
| $229K | 0.05% |
918
-400
| -30% | -$99.9K |
|
196
Diodes
DIOD
$2.47B
| $222K | 0.05% |
+3,155
| New | +$222K |
|
197
Vanguard Information Technology ETF
VGT
$98.6B
| $220K | 0.05% |
419
| – | – |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5B
| $215K | 0.05% |
+1,034
| New | +$215K |
|
199
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $213K | 0.05% |
+1,780
| New | +$213K |
|
200
Ambarella
AMBA
$3.4B
| $211K | 0.05% |
+4,164
| New | +$211K |
|