FNA
First National Advisers Portfolio holdings
AUM
$727M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$737M
AUM Growth
+$54M
(+7.9%)
Holding
232
Top Buys
| 1 | +$11.3M | |
| 2 | +$5.48M | |
| 3 | +$3.09M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$2.48M |
| 5 |
Dollar General
DG
|
+$2.15M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.06M | |
| 3 | +$2.7M | |
| 4 |
Entegris
ENTG
|
+$2.33M |
| 5 |
Lamb Weston
LW
|
+$1.65M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$14.3B
| $44.5M | 6.04% |
1,225,228
+20,475
|
|
||
2
Apple
AAPL
$3.62T
| $43.2M | 5.86% |
169,740
+2,906
|
|
||
3
Microsoft
MSFT
$2.67T
| $42.6M | 5.78% |
82,176
-1,604
|
|
||
4
NVIDIA
NVDA
$4.01T
| $40.3M | 5.47% |
216,025
-6,119
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.3T
| $21.8M | 2.96% |
89,550
-147
|
|
||
6
Amazon
AMZN
$2.16T
| $20.7M | 2.81% |
94,382
+4,302
|
|
||
7
JPMorgan Chase
JPM
$765B
| $17.7M | 2.4% |
56,145
-3,499
|
|
||
8
Meta Platforms (Facebook)
META
$1.36T
| $17.4M | 2.36% |
23,692
+452
|
|
||
9
Broadcom
AVGO
$1.39T
| $15.6M | 2.11% |
47,194
+36,746
|
|
||
10
JPMorgan Equity Premium Income ETF
JEPI
$43B
| $12.8M | 1.73% |
223,698
+8,057
|
|
||
11
Berkshire Hathaway Class A
BRK.A
$1.02T
| $12.1M | 1.64% |
16
|
|
||
12
Abbott
ABT
$177B
| $8.6M | 1.17% |
64,204
-162
|
|
||
13
Mastercard
MA
$441B
| $7.98M | 1.08% |
14,031
+258
|
|
||
14
Eli Lilly
LLY
$792B
| $7.79M | 1.06% |
10,209
+80
|
|
||
15
NextEra Energy
NEE
$192B
| $7.5M | 1.02% |
99,404
+2,134
|
|
||
16
RTX Corp
RTX
$252B
| $7.29M | 0.99% |
43,552
+883
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.31T
| $7.28M | 0.99% |
29,943
-1,327
|
|
||
18
Costco
COST
$442B
| $6.72M | 0.91% |
7,263
+60
|
|
||
19
Amgen
AMGN
$188B
| $6.13M | 0.83% |
21,731
+910
|
|
||
20
Oracle
ORCL
$399B
| $6.06M | 0.82% |
+21,532
|
|
||
21
Walmart Inc
WMT
$985B
| $6M | 0.81% |
58,178
-3,513
|
|
||
|
22
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.88M | 0.8% |
11,693
-88
|
|
||
23
MasTec
MTZ
$24.1B
| $5.84M | 0.79% |
27,439
+632
|
|
||
24
Exxon Mobil
XOM
$714B
| $5.66M | 0.77% |
50,214
+408
|
|
||
25
Tesla
TSLA
$1.33T
| $5.55M | 0.75% |
12,491
+278
|
|