FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Return
15.72%
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$58.2M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
Arista Networks
ANET
|
$2.76M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 4 |
Quest Diagnostics
DGX
|
$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.35M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
Amphenol
APH
|
$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackbaud
BLKB
$3.23B
| $413K | 0.06% |
6,436
+380
| +6% | +$24.4K |
|
177
Lincoln Electric
LECO
$13.5B
| $411K | 0.06% |
1,981
+116
| +6% | +$24K |
|
178
Wyndham Hotels & Resorts
WH
$6.6B
| $406K | 0.06% |
4,994
+294
| +6% | +$23.9K |
|
179
Diodes
DIOD
$2.46B
| $389K | 0.06% |
7,348
+1,879
| +34% | +$99.4K |
|
180
Molina Healthcare
MOH
$9.46B
| $386K | 0.06% |
1,297
+78
| +6% | +$23.2K |
|
181
Ambarella
AMBA
$3.54B
| $386K | 0.06% |
5,840
+345
| +6% | +$22.8K |
|
182
UMB Financial
UMBF
$9.45B
| $375K | 0.06% |
3,570
-105
| -3% | -$11K |
|
183
Onto Innovation
ONTO
$5.1B
| $370K | 0.05% |
3,663
+891
| +32% | +$89.9K |
|
184
Automatic Data Processing
ADP
$120B
| $366K | 0.05% |
1,186
+3
| +0.3% | +$925 |
|
185
Nexstar Media Group
NXST
$6.31B
| $362K | 0.05% |
2,093
+124
| +6% | +$21.4K |
|
186
Northern Trust
NTRS
$24.3B
| $360K | 0.05% |
2,843
| – | – |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $359K | 0.05% |
3,900
| – | – |
|
188
EnerSys
ENS
$3.89B
| $354K | 0.05% |
4,131
-418
| -9% | -$35.9K |
|
189
TopBuild
BLD
$12.2B
| $352K | 0.05% |
1,087
+65
| +6% | +$21K |
|
190
Alliant Energy
LNT
$16.6B
| $350K | 0.05% |
5,786
-300
| -5% | -$18.1K |
|
191
Domino's
DPZ
$15.7B
| $345K | 0.05% |
766
+47
| +7% | +$21.2K |
|
192
Northern Oil and Gas
NOG
$2.42B
| $343K | 0.05% |
12,085
+711
| +6% | +$20.2K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $333K | 0.05% |
+910
| New | +$333K |
|
194
Leidos
LDOS
$23B
| $322K | 0.05% |
2,041
| – | – |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $316K | 0.05% |
6,132
+362
| +6% | +$18.6K |
|
196
SM Energy
SM
$3.09B
| $297K | 0.04% |
12,026
+708
| +6% | +$17.5K |
|
197
Palantir
PLTR
$363B
| $293K | 0.04% |
+2,149
| New | +$293K |
|
198
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $292K | 0.04% |
8,158
| – | – |
|
199
Vanguard Information Technology ETF
VGT
$99.9B
| $289K | 0.04% |
435
+16
| +4% | +$10.6K |
|
200
AMN Healthcare
AMN
$799M
| $288K | 0.04% |
13,934
-134
| -1% | -$2.77K |
|