FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+11.15%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+16%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$904K |
| 2 |
Verizon
VZ
|
$611K |
| 3 |
AT&T
T
|
$580K |
| 4 |
PRFT
Perficient Inc
PRFT
|
$334K |
| 5 |
CME Group
CME
|
$329K |
Top Sells
| 1 |
Sun Communities
SUI
|
$763K |
| 2 |
First Industrial Realty Trust
FR
|
$692K |
| 3 |
Blackrock
BLK
|
$585K |
| 4 |
American Tower
AMT
|
$513K |
| 5 |
Integer Holdings
ITGR
|
$409K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $4.06M | 5.2% |
31,269
+1,827
| +6% | +$237K |
|
2
Microsoft
MSFT
$3.75T
| $3.97M | 5.08% |
16,544
+786
| +5% | +$189K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $1.74M | 2.22% |
19,555
-1,744
| -8% | -$155K |
|
4
Eli Lilly
LLY
$653B
| $1.72M | 2.2% |
4,689
+507
| +12% | +$186K |
|
5
JPMorgan Chase
JPM
$819B
| $1.71M | 2.19% |
12,737
+1,270
| +11% | +$170K |
|
6
Amazon
AMZN
$2.4T
| $1.65M | 2.11% |
19,642
+1,328
| +7% | +$112K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 2.03% |
18,943
+2,127
| +13% | +$178K |
|
8
RTX Corp
RTX
$212B
| $1.52M | 1.95% |
15,097
+1,453
| +11% | +$147K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 1.88% |
12,870
+1,317
| +11% | +$150K |
|
|
10
PepsiCo
PEP
$208B
| $1.45M | 1.85% |
8,004
+5,005
| +167% | +$904K |
|
11
Exxon Mobil
XOM
$487B
| $1.36M | 1.74% |
12,305
+1,347
| +12% | +$149K |
|
|
12
Verizon
VZ
$186B
| $1.34M | 1.71% |
33,879
+15,512
| +84% | +$611K |
|
13
Walmart
WMT
$776B
| $1.29M | 1.65% |
9,110
+982
| +12% | +$139K |
|
14
Mastercard
MA
$534B
| $1.25M | 1.6% |
3,594
+383
| +12% | +$133K |
|
15
O'Reilly Automotive
ORLY
$88.1B
| $1.23M | 1.57% |
1,456
+132
| +10% | +$111K |
|
16
Comcast
CMCSA
$125B
| $1.23M | 1.57% |
35,039
+9,059
| +35% | +$317K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $1.22M | 1.56% |
2,206
+237
| +12% | +$131K |
|
18
Abbott
ABT
$230B
| $1.12M | 1.43% |
10,188
+957
| +10% | +$105K |
|
19
Chubb
CB
$110B
| $1.09M | 1.39% |
4,926
+497
| +11% | +$110K |
|
20
Costco
COST
$417B
| $1.09M | 1.39% |
2,378
+245
| +11% | +$112K |
|
21
Microchip Technology
MCHP
$33.8B
| $1.06M | 1.36% |
15,099
+1,434
| +10% | +$101K |
|
22
Humana
HUM
$37.6B
| $1.03M | 1.32% |
2,007
+217
| +12% | +$111K |
|
23
NVIDIA
NVDA
$4.14T
| $1.01M | 1.3% |
6,931
+721
| +12% | +$105K |
|
24
Waste Management
WM
$90.9B
| $998K | 1.28% |
6,362
+682
| +12% | +$107K |
|
25
Ametek
AME
$42.5B
| $974K | 1.25% |
6,973
+850
| +14% | +$119K |
|