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
+$100M
(+22%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $330K | 0.06% |
2,786
+225
| +9% | +$26.7K |
|
177
Alliant Energy
LNT
$16.6B
| $330K | 0.06% |
6,486
+664
| +11% | +$33.8K |
|
178
Broadcom
AVGO
$1.42T
| $329K | 0.06% |
+2,050
| New | +$329K |
|
179
Enpro
NPO
$4.42B
| $328K | 0.06% |
2,252
+499
| +28% | +$72.6K |
|
|
BCPC
180
Balchem Corporation
BCPC
$5.21B
| $323K | 0.06% |
2,100
+191
| +10% | +$29.4K |
|
181
Ambarella
AMBA
$3.36B
| $318K | 0.06% |
5,898
+1,734
| +42% | +$93.5K |
|
182
Icon
ICLR
$14B
| $317K | 0.06% |
1,012
+60
| +6% | +$18.8K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44B
| $316K | 0.06% |
+3,900
| New | +$316K |
|
184
Applied Materials
AMAT
$124B
| $309K | 0.06% |
1,310
+110
| +9% | +$26K |
|
185
Automatic Data Processing
ADP
$121B
| $306K | 0.06% |
1,283
-16
| -1% | -$3.82K |
|
186
Hershey
HSY
$37.4B
| $303K | 0.06% |
1,650
-1,350
| -45% | -$248K |
|
187
Becton Dickinson
BDX
$54.3B
| $291K | 0.05% |
1,243
-399
| -24% | -$93.3K |
|
188
Wyndham Hotels & Resorts
WH
$6.57B
| $288K | 0.05% |
3,895
+842
| +28% | +$62.3K |
|
|
MZTI
189
The Marzetti Company Common Stock
MZTI
$5B
| $282K | 0.05% |
1,491
+457
| +44% | +$86.4K |
|
190
Qualys
QLYS
$4.9B
| $280K | 0.05% |
1,966
+474
| +32% | +$67.6K |
|
191
Oshkosh
OSK
$8.77B
| $274K | 0.05% |
2,534
-229
| -8% | -$24.8K |
|
192
Nexstar Media Group
NXST
$6.24B
| $271K | 0.05% |
1,630
+55
| +3% | +$9.13K |
|
193
IBM
IBM
$227B
| $268K | 0.05% |
1,549
+49
| +3% | +$8.48K |
|
194
Oneok
OKE
$46.5B
| $267K | 0.05% |
3,271
| – | – |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $263K | 0.05% |
8,158
| – | – |
|
196
LGI Homes
LGIH
$1.44B
| $257K | 0.05% |
2,872
+889
| +45% | +$79.6K |
|
197
UMB Financial
UMBF
$9.22B
| $254K | 0.05% |
3,048
+276
| +10% | +$23K |
|
198
Atlantic Union Bankshares
AUB
$5.07B
| $251K | 0.05% |
7,652
+693
| +10% | +$22.8K |
|
199
Diodes
DIOD
$2.45B
| $250K | 0.05% |
3,469
+314
| +10% | +$22.6K |
|
200
Fortune Brands Innovations
FBIN
$6.86B
| $245K | 0.04% |
3,770
+86
| +2% | +$5.59K |
|