FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+8.96%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
114
New
6
Increased
84
Reduced
17
Closed
4
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$793K |
| 2 |
Abbott
ABT
|
$386K |
| 3 |
InMode
INMD
|
$384K |
| 4 |
Meta Platforms (Facebook)
META
|
$297K |
| 5 |
Robert Half
RHI
|
$270K |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$740K |
| 2 |
Corpay
CPAY
|
$635K |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$622K |
| 4 |
AMN Healthcare
AMN
|
$407K |
| 5 |
KeyCorp
KEY
|
$212K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.36M | 6.08% |
32,501
+1,232
| +4% | +$203K |
|
2
Microsoft
MSFT
$3.77T
| $5.03M | 5.7% |
17,430
+886
| +5% | +$255K |
|
3
Amazon
AMZN
$2.44T
| $2.16M | 2.44% |
20,864
+1,222
| +6% | +$126K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 2.33% |
19,728
+173
| +0.9% | +$18K |
|
5
NVIDIA
NVDA
$4.24T
| $1.76M | 2% |
6,347
-584
| -8% | -$162K |
|
6
JPMorgan Chase
JPM
$829B
| $1.76M | 1.99% |
13,489
+752
| +6% | +$98K |
|
7
Eli Lilly
LLY
$657B
| $1.75M | 1.98% |
5,082
+393
| +8% | +$135K |
|
8
Comcast
CMCSA
$125B
| $1.59M | 1.81% |
42,067
+7,028
| +20% | +$266K |
|
9
RTX Corp
RTX
$212B
| $1.52M | 1.73% |
15,540
+443
| +3% | +$43.4K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.71% |
19,598
+655
| +3% | +$50.5K |
|
11
PepsiCo
PEP
$204B
| $1.46M | 1.65% |
7,998
-6
| -0.1% | -$1.09K |
|
|
12
Abbott
ABT
$231B
| $1.42M | 1.61% |
13,997
+3,809
| +37% | +$386K |
|
13
Exxon Mobil
XOM
$487B
| $1.41M | 1.6% |
12,827
+522
| +4% | +$57.3K |
|
14
Walmart
WMT
$774B
| $1.4M | 1.58% |
9,465
+355
| +4% | +$52.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.56% |
2,381
+175
| +8% | +$101K |
|
16
Verizon
VZ
$186B
| $1.37M | 1.55% |
35,250
+1,371
| +4% | +$53.3K |
|
17
Mastercard
MA
$538B
| $1.35M | 1.53% |
3,702
+108
| +3% | +$39.2K |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.32M | 1.5% |
1,559
+103
| +7% | +$87.5K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.23M | 1.39% |
14,653
-446
| -3% | -$37.4K |
|
20
Costco
COST
$418B
| $1.21M | 1.38% |
2,443
+65
| +3% | +$32.3K |
|
21
Booking.com
BKNG
$181B
| $1.14M | 1.29% |
428
+4
| +0.9% | +$10.6K |
|
22
Ametek
AME
$42.7B
| $1.1M | 1.25% |
7,559
+586
| +8% | +$85.2K |
|
23
Waste Management
WM
$91.2B
| $1.09M | 1.24% |
6,681
+319
| +5% | +$52K |
|
24
Chubb
CB
$110B
| $1.07M | 1.21% |
5,492
+566
| +11% | +$110K |
|
25
Humana
HUM
$36.5B
| $1.04M | 1.18% |
2,141
+134
| +7% | +$65K |
|