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
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$98.6B
| $242K | 0.04% |
419
| – | – |
|
202
Northern Trust
NTRS
$24.7B
| $240K | 0.04% |
2,854
-909
| -24% | -$76.3K |
|
203
Vanguard Mid-Cap ETF
VO
$86.9B
| $238K | 0.04% |
984
+66
| +7% | +$16K |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $233K | 0.04% |
5,607
-13,205
| -70% | -$548K |
|
205
iShares MSCI EAFE ETF
EFA
$65.3B
| $230K | 0.04% |
+2,941
| New | +$230K |
|
206
Cigna
CI
$80.3B
| $229K | 0.04% |
692
| – | – |
|
207
Marathon Petroleum
MPC
$54.8B
| $217K | 0.04% |
1,250
| – | – |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $216K | 0.04% |
+3,755
| New | +$216K |
|
209
AbbVie
ABBV
$374B
| – | – |
-1,611
| Closed | -$293K |
|
210
Deere & Co
DE
$129B
| – | – |
-506
| Closed | -$208K |
|
211
Evergy
EVRG
$16.4B
| – | – |
-3,761
| Closed | -$201K |
|
212
Global Payments
GPN
$21.1B
| – | – |
-1,794
| Closed | -$240K |
|
213
InMode
INMD
$911M
| – | – |
-32,510
| Closed | -$827K |
|