FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.73%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.09M |
| 3 |
Hershey
HSY
|
$749K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 5 |
Amazon
AMZN
|
$544K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$344K |
| 2 |
Atmos Energy
ATO
|
$241K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
Duke Energy
DUK
|
$201K |
| 5 |
Target
TGT
|
$201K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $8.48M | 7.81% |
43,720
+11,219
| +35% | +$2.18M |
|
|
2
Microsoft
MSFT
$3.73T
| $7.03M | 6.48% |
20,645
+3,215
| +18% | +$1.09M |
|
|
3
Amazon
AMZN
$2.4T
| $3.26M | 3.01% |
25,040
+4,176
| +20% | +$544K |
|
4
NVIDIA
NVDA
$4.12T
| $3.04M | 2.8% |
7,198
+851
| +13% | +$360K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $2.9M | 2.67% |
23,940
+4,212
| +21% | +$510K |
|
|
6
Eli Lilly
LLY
$657B
| $2.04M | 1.88% |
4,348
-734
| -14% | -$344K |
|
7
Comcast
CMCSA
$125B
| $2.02M | 1.86% |
48,653
+6,586
| +16% | +$274K |
|
8
JPMorgan Chase
JPM
$820B
| $2.01M | 1.86% |
16,370
+2,881
| +21% | +$355K |
|
9
Abbott
ABT
$228B
| $1.83M | 1.69% |
16,812
+2,815
| +20% | +$307K |
|
10
RTX Corp
RTX
$211B
| $1.83M | 1.68% |
18,627
+3,087
| +20% | +$302K |
|
11
Microchip Technology
MCHP
$34B
| $1.81M | 1.67% |
20,261
+5,608
| +38% | +$502K |
|
12
Exxon Mobil
XOM
$491B
| $1.77M | 1.63% |
16,546
+3,719
| +29% | +$399K |
|
13
PepsiCo
PEP
$208B
| $1.76M | 1.62% |
9,520
+1,522
| +19% | +$282K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 1.62% |
23,725
+4,127
| +21% | +$306K |
|
15
Costco
COST
$416B
| $1.53M | 1.41% |
2,847
+404
| +17% | +$217K |
|
16
Mastercard
MA
$533B
| $1.47M | 1.35% |
3,740
+38
| +1% | +$14.9K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $1.47M | 1.35% |
5,109
+729
| +17% | +$209K |
|
18
O'Reilly Automotive
ORLY
$87.7B
| $1.44M | 1.33% |
1,510
-49
| -3% | -$46.8K |
|
19
Walmart
WMT
$778B
| $1.44M | 1.33% |
9,175
-290
| -3% | -$45.6K |
|
20
Verizon
VZ
$185B
| $1.39M | 1.28% |
37,511
+2,261
| +6% | +$84.1K |
|
21
Booking.com
BKNG
$178B
| $1.34M | 1.24% |
497
+69
| +16% | +$186K |
|
22
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 1.2% |
2,506
+125
| +5% | +$65.2K |
|
23
Adobe
ADBE
$146B
| $1.26M | 1.16% |
2,568
+396
| +18% | +$194K |
|
24
Ametek
AME
$42.5B
| $1.25M | 1.15% |
7,694
+135
| +2% | +$21.9K |
|
25
Fiserv
FI
$73.9B
| $1.21M | 1.12% |
9,617
+1,928
| +25% | +$243K |
|