FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-12.77%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Microsoft
MSFT
|
$3.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $3.08M | 6.39% |
+22,529
| New | +$3.08M |
|
|
2
Microsoft
MSFT
$3.75T
| $3.03M | 6.29% |
+11,807
| New | +$3.03M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $1.72M | 3.56% |
+784
| New | +$1.72M |
|
|
4
Amazon
AMZN
$2.4T
| $1.45M | 3% |
+13,633
| New | +$1.45M |
|
|
5
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 2.14% |
+13,296
| New | +$1.03M |
|
6
RTX Corp
RTX
$212B
| $980K | 2.03% |
+10,196
| New | +$980K |
|
7
Eli Lilly
LLY
$659B
| $973K | 2.02% |
+3,000
| New | +$973K |
|
8
JPMorgan Chase
JPM
$824B
| $959K | 1.99% |
+8,512
| New | +$959K |
|
9
Blackrock
BLK
$173B
| $778K | 1.61% |
+1,277
| New | +$778K |
|
10
Thermo Fisher Scientific
TMO
$184B
| $769K | 1.6% |
+1,415
| New | +$769K |
|
11
Comcast
CMCSA
$126B
| $764K | 1.59% |
+19,475
| New | +$764K |
|
12
Verizon
VZ
$185B
| $756K | 1.57% |
+14,906
| New | +$756K |
|
13
Costco
COST
$416B
| $737K | 1.53% |
+1,537
| New | +$737K |
|
14
Mastercard
MA
$535B
| $734K | 1.52% |
+2,328
| New | +$734K |
|
15
Walmart
WMT
$781B
| $708K | 1.47% |
+5,825
| New | +$708K |
|
16
Abbott
ABT
$229B
| $700K | 1.45% |
+6,442
| New | +$700K |
|
17
NVIDIA
NVDA
$4.16T
| $683K | 1.42% |
+4,506
| New | +$683K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $681K | 1.41% |
+4,221
| New | +$681K |
|
19
Exxon Mobil
XOM
$489B
| $681K | 1.41% |
+7,949
| New | +$681K |
|
20
Sun Communities
SUI
$15.6B
| $641K | 1.33% |
+4,024
| New | +$641K |
|
21
Chubb
CB
$110B
| $624K | 1.29% |
+3,175
| New | +$624K |
|
22
O'Reilly Automotive
ORLY
$87.6B
| $623K | 1.29% |
+986
| New | +$623K |
|
23
Waste Management
WM
$90.9B
| $622K | 1.29% |
+4,066
| New | +$622K |
|
24
Qualcomm
QCOM
$171B
| $602K | 1.25% |
+4,711
| New | +$602K |
|
25
Home Depot
HD
$404B
| $599K | 1.24% |
+2,185
| New | +$599K |
|