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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.5B
| $394K | 0.06% |
6,486
| – | – |
|
177
Enovis
ENOV
$1.76B
| $376K | 0.06% |
8,727
+679
| +8% | +$29.2K |
|
178
LGI Homes
LGIH
$1.4B
| $370K | 0.06% |
3,122
+250
| +9% | +$29.6K |
|
179
Onto Innovation
ONTO
$5.13B
| $364K | 0.06% |
1,753
+83
| +5% | +$17.2K |
|
180
SPDR S&P 500 ETF Trust
SPY
$655B
| $360K | 0.06% |
627
-20
| -3% | -$11.5K |
|
181
Ambarella
AMBA
$3.4B
| $358K | 0.06% |
6,350
+452
| +8% | +$25.5K |
|
182
Fortune Brands Innovations
FBIN
$6.88B
| $355K | 0.06% |
3,963
+193
| +5% | +$17.3K |
|
183
Broadcom
AVGO
$1.4T
| $354K | 0.06% |
2,050
+1,845
| +900% | +$318K |
|
184
UMB Financial
UMBF
$9.26B
| $348K | 0.06% |
3,310
+262
| +9% | +$27.5K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $344K | 0.05% |
3,900
| – | – |
|
186
IBM
IBM
$224B
| $342K | 0.05% |
1,549
| – | – |
|
187
Qualys
QLYS
$4.8B
| $327K | 0.05% |
2,549
+583
| +30% | +$74.9K |
|
188
Automatic Data Processing
ADP
$120B
| $327K | 0.05% |
1,183
-100
| -8% | -$27.7K |
|
189
Wyndham Hotels & Resorts
WH
$6.7B
| $320K | 0.05% |
4,098
+203
| +5% | +$15.9K |
|
190
Hershey
HSY
$37.4B
| $316K | 0.05% |
1,650
| – | – |
|
191
Atlantic Union Bankshares
AUB
$5.1B
| $315K | 0.05% |
8,364
+712
| +9% | +$26.8K |
|
|
192
American Water Works
AWK
$27.4B
| $314K | 0.05% |
2,149
-10,644
| -83% | -$1.56M |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$4.96B
| $311K | 0.05% |
1,764
+273
| +18% | +$48.2K |
|
194
Icon
ICLR
$14B
| $305K | 0.05% |
1,063
+51
| +5% | +$14.7K |
|
195
Becton Dickinson
BDX
$53B
| $304K | 0.05% |
1,260
+17
| +1% | +$4.1K |
|
196
Diodes
DIOD
$2.46B
| $288K | 0.05% |
4,487
+1,018
| +29% | +$65.2K |
|
197
Oneok
OKE
$46.8B
| $284K | 0.05% |
3,121
-150
| -5% | -$13.7K |
|
198
Nexstar Media Group
NXST
$6.2B
| $284K | 0.05% |
1,716
+86
| +5% | +$14.2K |
|
199
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $280K | 0.04% |
8,158
| – | – |
|
200
Oshkosh
OSK
$8.83B
| $267K | 0.04% |
2,662
+128
| +5% | +$12.8K |
|