FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+4.19%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+22%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$4.05M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 5 |
Apple
AAPL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$1.74M |
| 4 |
PNC Financial Services
PNC
|
$932K |
| 5 |
Comcast
CMCSA
|
$915K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.7M | 6.34% |
77,581
+9,057
| +13% | +$4.05M |
|
|
2
Apple
AAPL
$3.45T
| $32.2M | 5.89% |
152,926
+17,022
| +13% | +$3.59M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.5M | 4.65% |
206,121
+186,871
| +971% | +$23.1M |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 3.07% |
87,056
+13,141
| +18% | +$2.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 2.9% |
86,480
+16,195
| +23% | +$2.97M |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.29% |
62,077
+8,349
| +16% | +$1.69M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.7M | 1.95% |
+188,602
| New | +$10.7M |
|
8
Eli Lilly
LLY
$657B
| $9.95M | 1.82% |
10,991
-1,008
| -8% | -$913K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.8M | 1.79% |
16
-1
| -6% | -$612K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.55M | 1.75% |
18,941
+2,775
| +17% | +$1.4M |
|
11
Abbott
ABT
$231B
| $6.82M | 1.25% |
65,636
+9,215
| +16% | +$958K |
|
12
Qualcomm
QCOM
$173B
| $6.72M | 1.23% |
33,713
+6,736
| +25% | +$1.34M |
|
13
Costco
COST
$418B
| $6.49M | 1.19% |
7,630
+145
| +2% | +$123K |
|
14
Microchip Technology
MCHP
$35.1B
| $6.24M | 1.14% |
68,200
+9,705
| +17% | +$888K |
|
15
Exxon Mobil
XOM
$487B
| $5.78M | 1.06% |
50,212
+11,534
| +30% | +$1.33M |
|
16
Mastercard
MA
$538B
| $5.69M | 1.04% |
12,909
+1,234
| +11% | +$544K |
|
17
RTX Corp
RTX
$212B
| $5.65M | 1.03% |
56,305
+6,539
| +13% | +$656K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.42M | 0.99% |
76,606
+7,220
| +10% | +$511K |
|
19
Amgen
AMGN
$155B
| $5.31M | 0.97% |
16,993
+5,914
| +53% | +$1.85M |
|
20
Walmart
WMT
$774B
| $5.26M | 0.96% |
77,764
+20,929
| +37% | +$1.42M |
|
21
PepsiCo
PEP
$204B
| $5.04M | 0.92% |
30,584
+1,335
| +5% | +$220K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.94M | 0.9% |
27,137
+353
| +1% | +$64.3K |
|
23
Adobe
ADBE
$151B
| $4.93M | 0.9% |
8,871
+1,819
| +26% | +$1.01M |
|
24
Home Depot
HD
$405B
| $4.9M | 0.9% |
14,240
+2,920
| +26% | +$1.01M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 0.85% |
8,379
+1,311
| +19% | +$725K |
|