FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10.85%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+29%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
136
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$5.18M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
Walmart
WMT
|
$2.77M |
| 4 |
JPMorgan Chase
JPM
|
$2.22M |
| 5 |
NVIDIA
NVDA
|
$2.1M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.38M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 3 |
Amphenol
APH
|
$417K |
| 4 |
Humana
HUM
|
$363K |
| 5 |
Global Payments
GPN
|
$312K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 10.99% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $26.5M | 5.93% |
68,524
+13,106
| +24% | +$5.07M |
|
|
2
Apple
AAPL
$3.38T
| $23.1M | 5.17% |
135,904
+30,508
| +29% | +$5.18M |
|
|
3
NVIDIA
NVDA
$4.12T
| $13.4M | 3% |
19,250
+3,012
| +19% | +$2.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 2.83% |
30,070
+4,037
| +16% | +$1.7M |
|
5
Amazon
AMZN
$2.38T
| $11.7M | 2.62% |
73,915
+8,472
| +13% | +$1.34M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 2.41% |
17
| – | – |
|
|
7
JPMorgan Chase
JPM
$818B
| $9.82M | 2.2% |
53,728
+12,142
| +29% | +$2.22M |
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $9.75M | 2.18% |
70,285
+6,743
| +11% | +$935K |
|
9
Eli Lilly
LLY
$653B
| $7.13M | 1.59% |
11,999
+3,447
| +40% | +$2.05M |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $6.65M | 1.49% |
16,166
+2,737
| +20% | +$1.13M |
|
11
Abbott
ABT
$229B
| $6.24M | 1.4% |
56,421
+11,253
| +25% | +$1.24M |
|
12
Comcast
CMCSA
$125B
| $5.2M | 1.16% |
124,445
+19,744
| +19% | +$825K |
|
13
Mastercard
MA
$531B
| $5.18M | 1.16% |
11,675
+1,693
| +17% | +$752K |
|
14
Microchip Technology
MCHP
$33.8B
| $5.16M | 1.15% |
58,495
+8,597
| +17% | +$759K |
|
15
PepsiCo
PEP
$208B
| $5.14M | 1.15% |
29,249
+5,873
| +25% | +$1.03M |
|
16
Costco
COST
$418B
| $4.91M | 1.1% |
7,485
+632
| +9% | +$414K |
|
17
RTX Corp
RTX
$212B
| $4.86M | 1.09% |
49,766
+13,789
| +38% | +$1.35M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 1.05% |
69,386
+14,838
| +27% | +$1M |
|
19
Vanguard S&P 500 ETF
VOO
$716B
| $4.57M | 1.02% |
9,503
+758
| +9% | +$364K |
|
20
Exxon Mobil
XOM
$486B
| $4.41M | 0.99% |
38,678
+5,705
| +17% | +$651K |
|
21
Qualcomm
QCOM
$168B
| $4.27M | 0.95% |
26,977
+4,061
| +18% | +$642K |
|
|
22
Walmart
WMT
$777B
| $4.25M | 0.95% |
56,835
+37,106
| +188% | +$2.77M |
|
23
Thermo Fisher Scientific
TMO
$182B
| $4.1M | 0.92% |
7,068
+856
| +14% | +$496K |
|
24
Home Depot
HD
$405B
| $4.09M | 0.91% |
11,320
+3,327
| +42% | +$1.2M |
|
25
Lamb Weston
LW
$7.88B
| $3.93M | 0.88% |
37,020
+4,000
| +12% | +$424K |
|