FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+0.89%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
89
Reduced
57
Closed
50
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.04M |
| 2 |
Tesla
TSLA
|
$2.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 4 |
Fair Isaac
FICO
|
$1.87M |
| 5 |
Ingersoll Rand
IR
|
$1.47M |
Top Sells
| 1 |
Dollar General
DG
|
$1.31M |
| 2 |
Verizon
VZ
|
$923K |
| 3 |
MasTec
MTZ
|
$848K |
| 4 |
Burlington
BURL
|
$821K |
| 5 |
Ametek
AME
|
$821K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.3M | 6.84% |
169,016
+2,993
| +2% | +$750K |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 5.75% |
84,400
+1,853
| +2% | +$781K |
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.7M | 5.13% |
1,087,121
+206,736
| +23% | +$6.04M |
|
4
NVIDIA
NVDA
$4.24T
| $29.1M | 4.7% |
216,582
+5,736
| +3% | +$770K |
|
5
Amazon
AMZN
$2.44T
| $20.6M | 3.33% |
94,011
+3,115
| +3% | +$683K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.97% |
96,328
+5,218
| +6% | +$994K |
|
7
JPMorgan Chase
JPM
$829B
| $15.1M | 2.45% |
63,151
-94
| -0.1% | -$22.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.33% |
24,595
+2,327
| +10% | +$1.36M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 1.87% |
201,326
-5,115
| -2% | -$294K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.76% |
16
| – | – |
|
11
Eli Lilly
LLY
$657B
| $9.15M | 1.48% |
11,852
+334
| +3% | +$258K |
|
12
Abbott
ABT
$231B
| $7.99M | 1.29% |
70,601
-151
| -0.2% | -$17.1K |
|
13
Costco
COST
$418B
| $7.53M | 1.22% |
8,214
+279
| +4% | +$256K |
|
14
Mastercard
MA
$538B
| $7.26M | 1.17% |
13,781
+449
| +3% | +$236K |
|
15
Walmart
WMT
$774B
| $6.58M | 1.06% |
72,790
+1,944
| +3% | +$176K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.05M | 0.98% |
84,439
+2,517
| +3% | +$180K |
|
17
Exxon Mobil
XOM
$487B
| $6.02M | 0.97% |
56,004
+2,560
| +5% | +$275K |
|
18
Home Depot
HD
$405B
| $5.99M | 0.97% |
15,393
+633
| +4% | +$246K |
|
19
Booking.com
BKNG
$181B
| $5.92M | 0.96% |
1,192
+73
| +7% | +$363K |
|
20
RTX Corp
RTX
$212B
| $5.88M | 0.95% |
50,793
-570
| -1% | -$66K |
|
21
Qualcomm
QCOM
$173B
| $5.72M | 0.92% |
37,207
+1,151
| +3% | +$177K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 0.87% |
28,558
-158
| -0.6% | -$29.9K |
|
23
PepsiCo
PEP
$204B
| $5.13M | 0.83% |
33,734
+1,522
| +5% | +$231K |
|
24
Blackrock
BLK
$175B
| $5.1M | 0.83% |
4,980
+84
| +2% | +$86.1K |
|
25
Wells Fargo
WFC
$263B
| $5.09M | 0.82% |
72,488
+3,503
| +5% | +$246K |
|