FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+5.95%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
162
Reduced
24
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$24M |
| 2 |
Cintas
CTAS
|
$3.45M |
| 3 |
Southern Company
SO
|
$3.15M |
| 4 |
Apple
AAPL
|
$3.05M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Top Sells
| 1 |
American Water Works
AWK
|
$1.56M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.53M |
| 3 |
MasTec
MTZ
|
$1.06M |
| 4 |
US Bancorp
USB
|
$1.02M |
| 5 |
Phillips 66
PSX
|
$695K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $38.7M | 6.17% |
166,023
+13,097
| +9% | +$3.05M |
|
|
2
Microsoft
MSFT
$3.74T
| $35.5M | 5.66% |
82,547
+4,966
| +6% | +$2.14M |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $28M | 4.46% |
880,385
+756,190
| +609% | +$24M |
|
4
NVIDIA
NVDA
$4.13T
| $25.6M | 4.08% |
210,846
+4,725
| +2% | +$574K |
|
5
Amazon
AMZN
$2.39T
| $16.9M | 2.7% |
90,896
+3,840
| +4% | +$716K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $15.2M | 2.43% |
91,110
+4,630
| +5% | +$774K |
|
7
JPMorgan Chase
JPM
$817B
| $13.3M | 2.13% |
63,245
+1,168
| +2% | +$246K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $12.7M | 2.03% |
22,268
+3,327
| +18% | +$1.9M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $12.3M | 1.96% |
206,441
+17,839
| +9% | +$1.06M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 1.76% |
16
| – | – |
|
11
Eli Lilly
LLY
$653B
| $10.2M | 1.63% |
11,518
+527
| +5% | +$467K |
|
12
Abbott
ABT
$230B
| $8.07M | 1.29% |
70,752
+5,116
| +8% | +$583K |
|
13
Costco
COST
$417B
| $7.04M | 1.12% |
7,935
+305
| +4% | +$270K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.92M | 1.1% |
81,922
+5,316
| +7% | +$449K |
|
15
Mastercard
MA
$533B
| $6.58M | 1.05% |
13,332
+423
| +3% | +$209K |
|
16
Exxon Mobil
XOM
$487B
| $6.27M | 1% |
53,444
+3,232
| +6% | +$379K |
|
17
RTX Corp
RTX
$212B
| $6.22M | 0.99% |
51,363
-4,942
| -9% | -$599K |
|
18
Qualcomm
QCOM
$168B
| $6.13M | 0.98% |
36,056
+2,343
| +7% | +$398K |
|
19
Home Depot
HD
$405B
| $5.98M | 0.95% |
14,760
+520
| +4% | +$211K |
|
20
Amgen
AMGN
$155B
| $5.81M | 0.93% |
18,045
+1,052
| +6% | +$339K |
|
21
Microchip Technology
MCHP
$33.7B
| $5.75M | 0.92% |
71,553
+3,353
| +5% | +$269K |
|
22
Walmart
WMT
$778B
| $5.72M | 0.91% |
70,846
-6,918
| -9% | -$559K |
|
23
PepsiCo
PEP
$208B
| $5.48M | 0.87% |
32,212
+1,628
| +5% | +$277K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $5.44M | 0.87% |
8,791
+412
| +5% | +$255K |
|
25
Zoetis
ZTS
$67.5B
| $5.3M | 0.84% |
27,109
+2,877
| +12% | +$562K |
|