FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-5.04%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(+40%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 2 |
Apple
AAPL
|
$955K |
| 3 |
Microsoft
MSFT
|
$920K |
| 4 |
Fiserv
FI
|
$614K |
| 5 |
Amazon
AMZN
|
$529K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$268K |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.07M | 6.03% |
29,442
+6,913
| +31% | +$955K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.67M | 5.44% |
15,758
+3,951
| +33% | +$920K |
|
|
3
Amazon
AMZN
$2.44T
| $2.07M | 3.07% |
18,314
+4,681
| +34% | +$529K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 3.03% |
21,299
+20,515
| +2,617% | +$1.97M |
|
5
Eli Lilly
LLY
$657B
| $1.35M | 2% |
4,182
+1,182
| +39% | +$382K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 1.95% |
16,816
+3,520
| +26% | +$276K |
|
7
JPMorgan Chase
JPM
$829B
| $1.2M | 1.78% |
11,467
+2,955
| +35% | +$309K |
|
8
RTX Corp
RTX
$212B
| $1.12M | 1.66% |
13,644
+3,448
| +34% | +$282K |
|
9
Walmart
WMT
$774B
| $1.05M | 1.56% |
8,128
+2,303
| +40% | +$299K |
|
10
Costco
COST
$418B
| $1.01M | 1.49% |
2,133
+596
| +39% | +$281K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $999K | 1.48% |
1,969
+554
| +39% | +$281K |
|
12
Exxon Mobil
XOM
$487B
| $957K | 1.42% |
10,958
+3,009
| +38% | +$263K |
|
13
Blackrock
BLK
$175B
| $942K | 1.4% |
1,712
+435
| +34% | +$239K |
|
14
O'Reilly Automotive
ORLY
$88B
| $931K | 1.38% |
1,324
+338
| +34% | +$238K |
|
15
Mastercard
MA
$538B
| $913K | 1.35% |
3,211
+883
| +38% | +$251K |
|
16
Waste Management
WM
$91.2B
| $910K | 1.35% |
5,680
+1,614
| +40% | +$259K |
|
17
Abbott
ABT
$231B
| $893K | 1.32% |
9,231
+2,789
| +43% | +$270K |
|
18
Humana
HUM
$36.5B
| $869K | 1.29% |
1,790
+554
| +45% | +$269K |
|
19
Microchip Technology
MCHP
$35.1B
| $834K | 1.24% |
13,665
+3,366
| +33% | +$205K |
|
20
Home Depot
HD
$405B
| $832K | 1.23% |
3,013
+828
| +38% | +$229K |
|
21
Chubb
CB
$110B
| $806K | 1.19% |
4,429
+1,254
| +39% | +$228K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $775K | 1.15% |
5,713
+1,492
| +35% | +$202K |
|
23
Sun Communities
SUI
$15.9B
| $763K | 1.13% |
5,641
+1,617
| +40% | +$219K |
|
24
Comcast
CMCSA
$125B
| $762K | 1.13% |
25,980
+6,505
| +33% | +$191K |
|
25
NVIDIA
NVDA
$4.24T
| $754K | 1.12% |
6,210
+1,704
| +38% | +$207K |
|