FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
-2.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+106%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$5.43M |
| 4 |
Apple
AAPL
|
$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
Evergy
EVRG
|
$220K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 5.6% |
73,297
+29,577
| +68% | +$5.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $12M | 5.34% |
37,847
+17,202
| +83% | +$5.43M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.5M | 3.8% |
+16
| New | +$8.5M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.38M | 3.74% |
+156,464
| New | +$8.38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.51% |
42,578
+18,638
| +78% | +$2.46M |
|
6
Amazon
AMZN
$2.44T
| $5.4M | 2.41% |
42,476
+17,436
| +70% | +$2.22M |
|
7
NVIDIA
NVDA
$4.24T
| $4.98M | 2.22% |
11,451
+4,253
| +59% | +$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $4.47M | 2% |
30,812
+14,442
| +88% | +$2.09M |
|
9
Comcast
CMCSA
$125B
| $3.58M | 1.6% |
80,650
+31,997
| +66% | +$1.42M |
|
10
Abbott
ABT
$231B
| $3.16M | 1.41% |
32,672
+15,860
| +94% | +$1.54M |
|
11
Eli Lilly
LLY
$657B
| $3.15M | 1.4% |
5,857
+1,509
| +35% | +$811K |
|
12
PepsiCo
PEP
$204B
| $3.02M | 1.35% |
17,828
+8,308
| +87% | +$1.41M |
|
13
Microchip Technology
MCHP
$35.1B
| $2.86M | 1.28% |
36,657
+16,396
| +81% | +$1.28M |
|
14
Exxon Mobil
XOM
$487B
| $2.81M | 1.25% |
23,875
+7,329
| +44% | +$862K |
|
15
Costco
COST
$418B
| $2.68M | 1.2% |
4,743
+1,896
| +67% | +$1.07M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.12% |
8,378
+3,269
| +64% | +$982K |
|
17
Walmart
WMT
$774B
| $2.46M | 1.1% |
15,401
+6,226
| +68% | +$996K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.1% |
42,840
+19,115
| +81% | +$1.1M |
|
19
Mastercard
MA
$538B
| $2.45M | 1.09% |
6,177
+2,437
| +65% | +$965K |
|
20
Chevron
CVX
$324B
| $2.25M | 1% |
13,333
+8,423
| +172% | +$1.42M |
|
21
Adobe
ADBE
$151B
| $2.21M | 0.99% |
4,331
+1,763
| +69% | +$899K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.97% |
4,279
+1,773
| +71% | +$897K |
|
23
Charles Schwab
SCHW
$174B
| $2.16M | 0.97% |
+39,411
| New | +$2.16M |
|
24
EOG Resources
EOG
$68.2B
| $2.08M | 0.93% |
16,412
+10,153
| +162% | +$1.29M |
|
25
Booking.com
BKNG
$181B
| $2.07M | 0.92% |
671
+174
| +35% | +$537K |
|