FNA
First National Advisers Portfolio holdings
AUM
$683M
This Quarter Return
+10%
1 Year Return
+15.72%
3 Year Return
+83.15%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+9.3%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5
Top Buys
| 1 |
AbbVie
ABBV
|
$3.97M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.88M |
| 3 |
Arista Networks
ANET
|
$2.76M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$2.06M |
| 5 |
Quest Diagnostics
DGX
|
$1.61M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$2.54M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.89M |
| 3 |
Comcast
CMCSA
|
$1.81M |
| 4 |
CDW
CDW
|
$1.55M |
| 5 |
Amphenol
APH
|
$1.39M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $41.7M | 6.1% |
83,780
-638
| -0.8% | -$317K |
|
2
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.6M | 6.1% |
1,204,753
+39,194
| +3% | +$1.35M |
|
3
NVIDIA
NVDA
$4.16T
| $35.1M | 5.14% |
222,144
+1,828
| +0.8% | +$289K |
|
4
Apple
AAPL
$3.41T
| $34.2M | 5.01% |
166,834
-307
| -0.2% | -$63K |
|
5
Amazon
AMZN
$2.4T
| $19.8M | 2.89% |
90,080
+1,022
| +1% | +$224K |
|
6
JPMorgan Chase
JPM
$829B
| $17.3M | 2.53% |
59,644
+230
| +0.4% | +$66.7K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 2.51% |
23,240
+339
| +1% | +$250K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 2.33% |
89,697
-3,420
| -4% | -$607K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $12.3M | 1.8% |
215,641
-3,254
| -1% | -$185K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 1.71% |
16
| – | – |
|
11
Abbott
ABT
$231B
| $8.75M | 1.28% |
64,366
-1,263
| -2% | -$172K |
|
12
Eli Lilly
LLY
$657B
| $7.9M | 1.16% |
10,129
+158
| +2% | +$123K |
|
13
Mastercard
MA
$535B
| $7.74M | 1.13% |
13,773
+89
| +0.7% | +$50K |
|
14
Costco
COST
$418B
| $7.13M | 1.04% |
7,203
+152
| +2% | +$150K |
|
15
NextEra Energy, Inc.
NEE
$150B
| $6.75M | 0.99% |
97,270
+1,792
| +2% | +$124K |
|
16
RTX Corp
RTX
$212B
| $6.23M | 0.91% |
42,669
-296
| -0.7% | -$43.2K |
|
17
Booking.com
BKNG
$181B
| $6.1M | 0.89% |
1,053
+9
| +0.9% | +$52.1K |
|
18
Walmart
WMT
$780B
| $6.03M | 0.88% |
61,691
+302
| +0.5% | +$29.5K |
|
19
Amgen
AMGN
$155B
| $5.81M | 0.85% |
20,821
+232
| +1% | +$64.8K |
|
20
Qualcomm
QCOM
$171B
| $5.76M | 0.84% |
36,165
+152
| +0.4% | +$24.2K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.84% |
11,781
+2,473
| +27% | +$1.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.51M | 0.81% |
31,270
+933
| +3% | +$164K |
|
23
Exxon Mobil
XOM
$489B
| $5.37M | 0.79% |
49,806
+94
| +0.2% | +$10.1K |
|
|
24
Amphenol
APH
$133B
| $5.31M | 0.78% |
53,825
-14,087
| -21% | -$1.39M |
|
25
Blackrock
BLK
$175B
| $5.31M | 0.78% |
5,061
+62
| +1% | +$65.1K |
|