FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
-1.59%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$6.25M
(+1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| 1 |
Coca-Cola
KO
|
$4.39M |
| 2 |
Corning
GLW
|
$2.52M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.45M |
| 4 |
Texas Roadhouse
TXRH
|
$2.18M |
| 5 |
SharkNinja
SN
|
$1.67M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 2 |
CSX Corp
CSX
|
$2.12M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
Constellation Brands
STZ
|
$2.06M |
| 5 |
Gentex
GNTX
|
$1.78M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $392K | 0.06% |
6,086
-400
| -6% | -$25.7K |
|
177
Power Integrations
POWI
$2.51B
| $386K | 0.06% |
+7,638
| New | +$386K |
|
178
Blackbaud
BLKB
$3.22B
| $376K | 0.06% |
+6,056
| New | +$376K |
|
179
UMB Financial
UMBF
$9.39B
| $372K | 0.06% |
+3,675
| New | +$372K |
|
180
Qualys
QLYS
$4.85B
| $369K | 0.06% |
+2,927
| New | +$369K |
|
181
Automatic Data Processing
ADP
$122B
| $361K | 0.06% |
1,183
| – | – |
|
|
MZTI
182
The Marzetti Company Common Stock
MZTI
$5.06B
| $354K | 0.06% |
+2,023
| New | +$354K |
|
183
Nexstar Media Group
NXST
$6.27B
| $353K | 0.06% |
+1,969
| New | +$353K |
|
184
Lincoln Electric
LECO
$13.5B
| $353K | 0.06% |
+1,865
| New | +$353K |
|
185
Fortune Brands Innovations
FBIN
$7.09B
| $351K | 0.06% |
+5,770
| New | +$351K |
|
186
AMN Healthcare
AMN
$775M
| $344K | 0.06% |
14,068
+1,020
| +8% | +$24.9K |
|
187
Northern Oil and Gas
NOG
$2.54B
| $344K | 0.06% |
+11,374
| New | +$344K |
|
188
Atlantic Union Bankshares
AUB
$5.13B
| $342K | 0.05% |
+10,998
| New | +$342K |
|
189
SM Energy
SM
$3.24B
| $339K | 0.05% |
+11,318
| New | +$339K |
|
190
Onto Innovation
ONTO
$5B
| $336K | 0.05% |
+2,772
| New | +$336K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $332K | 0.05% |
3,900
| – | – |
|
192
Domino's
DPZ
$15.7B
| $330K | 0.05% |
+719
| New | +$330K |
|
193
TopBuild
BLD
$12.1B
| $312K | 0.05% |
+1,022
| New | +$312K |
|
|
194
Constellation Brands
STZ
$25.7B
| $291K | 0.05% |
1,586
-11,202
| -88% | -$2.06M |
|
195
Hershey
HSY
$37.6B
| $282K | 0.05% |
1,650
| – | – |
|
196
Northern Trust
NTRS
$24.7B
| $280K | 0.04% |
+2,843
| New | +$280K |
|
197
Ambarella
AMBA
$3.44B
| $277K | 0.04% |
+5,495
| New | +$277K |
|
198
Leidos
LDOS
$22.9B
| $275K | 0.04% |
+2,041
| New | +$275K |
|
199
Becton Dickinson
BDX
$54.8B
| $272K | 0.04% |
+1,187
| New | +$272K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $269K | 0.04% |
8,158
| – | – |
|