FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.87%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+55%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 2 |
Microsoft
MSFT
|
$6.61M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
| 3 |
Coca-Cola
KO
|
$549K |
| 4 |
Charles Schwab
SCHW
|
$533K |
| 5 |
Bristol-Myers Squibb
BMY
|
$391K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 6% |
55,418
+17,571
| +46% | +$6.61M |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 5.84% |
105,396
+32,099
| +44% | +$6.18M |
|
|
3
Amazon
AMZN
$2.44T
| $9.94M | 2.86% |
65,443
+22,967
| +54% | +$3.49M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 2.67% |
26,033
+21,544
| +480% | +$7.68M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.22M | 2.66% |
17
+1
| +6% | +$543K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 2.58% |
63,542
+20,964
| +49% | +$2.95M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.38M | 2.41% |
152,329
-4,135
| -3% | -$227K |
|
8
NVIDIA
NVDA
$4.24T
| $8.04M | 2.31% |
16,238
+4,787
| +42% | +$2.37M |
|
9
JPMorgan Chase
JPM
$829B
| $7.07M | 2.04% |
41,586
+10,774
| +35% | +$1.83M |
|
10
Eli Lilly
LLY
$657B
| $4.99M | 1.43% |
8,552
+2,695
| +46% | +$1.57M |
|
11
Abbott
ABT
$231B
| $4.97M | 1.43% |
45,168
+12,496
| +38% | +$1.38M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.37% |
13,429
+5,051
| +60% | +$1.79M |
|
13
Comcast
CMCSA
$125B
| $4.59M | 1.32% |
104,701
+24,051
| +30% | +$1.05M |
|
14
Costco
COST
$418B
| $4.52M | 1.3% |
6,853
+2,110
| +44% | +$1.39M |
|
15
Microchip Technology
MCHP
$35.1B
| $4.5M | 1.3% |
49,898
+13,241
| +36% | +$1.19M |
|
16
Mastercard
MA
$538B
| $4.26M | 1.23% |
9,982
+3,805
| +62% | +$1.62M |
|
17
PepsiCo
PEP
$204B
| $3.97M | 1.14% |
23,376
+5,548
| +31% | +$942K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 1.1% |
+8,745
| New | +$3.82M |
|
19
Adobe
ADBE
$151B
| $3.8M | 1.09% |
6,372
+2,041
| +47% | +$1.22M |
|
20
Lamb Weston
LW
$8.02B
| $3.57M | 1.03% |
33,020
+17,474
| +112% | +$1.89M |
|
21
Qualcomm
QCOM
$173B
| $3.31M | 0.95% |
22,916
+8,422
| +58% | +$1.22M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.95% |
54,548
+11,708
| +27% | +$711K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 0.95% |
6,212
+1,933
| +45% | +$1.03M |
|
24
Exxon Mobil
XOM
$487B
| $3.3M | 0.95% |
32,973
+9,098
| +38% | +$910K |
|
25
Cintas
CTAS
$84.6B
| $3.25M | 0.93% |
5,390
+1,702
| +46% | +$1.03M |
|