FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.9B
| – | – |
-2,427
| Closed | -$396K |
|
177
Agree Realty
ADC
$7.95B
| – | – |
-6,698
| Closed | -$505K |
|
178
Ambarella
AMBA
$3.36B
| – | – |
-6,350
| Closed | -$358K |
|
179
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-8,364
| Closed | -$315K |
|
180
American Water Works
AWK
$27.4B
| – | – |
-2,149
| Closed | -$314K |
|
181
Becton Dickinson
BDX
$53.3B
| – | – |
-1,260
| Closed | -$304K |
|
182
Blackbaud
BLKB
$3.19B
| – | – |
-5,434
| Closed | -$460K |
|
|
183
Burlington
BURL
$18.5B
| – | – |
-3,116
| Closed | -$821K |
|
184
CACI
CACI
$10.4B
| – | – |
-1,028
| Closed | -$519K |
|
185
Casey's General Stores
CASY
$18.5B
| – | – |
-1,344
| Closed | -$505K |
|
186
Cigna
CI
$79.9B
| – | – |
-692
| Closed | -$240K |
|
187
CNX Resources
CNX
$4.18B
| – | – |
-12,187
| Closed | -$397K |
|
188
Carlisle Companies
CSL
$16B
| – | – |
-1,319
| Closed | -$593K |
|
|
189
Dollar General
DG
$24.2B
| – | – |
-15,462
| Closed | -$1.31M |
|
190
Diodes
DIOD
$2.42B
| – | – |
-4,487
| Closed | -$288K |
|
191
Dorman Products
DORM
$4.84B
| – | – |
-5,442
| Closed | -$616K |
|
192
Electronic Arts
EA
$42.1B
| – | – |
-5,672
| Closed | -$814K |
|
193
Enovis
ENOV
$1.74B
| – | – |
-8,727
| Closed | -$376K |
|
194
EnerSys
ENS
$3.76B
| – | – |
-4,249
| Closed | -$434K |
|
195
EXL Service
EXLS
$6.95B
| – | – |
-12,583
| Closed | -$480K |
|
196
Fortune Brands Innovations
FBIN
$6.82B
| – | – |
-3,963
| Closed | -$355K |
|
197
Franklin Electric
FELE
$4.27B
| – | – |
-7,574
| Closed | -$794K |
|
198
ICF International
ICFI
$1.81B
| – | – |
-3,693
| Closed | -$616K |
|
199
Icon
ICLR
$13.9B
| – | – |
-1,063
| Closed | -$305K |
|
200
Idacorp
IDA
$6.72B
| – | – |
-7,503
| Closed | -$773K |
|