AM
Albert Moore Portfolio
Invests via First National Advisers LLC | Managed by First National Advisers LLC
Invests via First National Advisers LLC
Managed by First National Advisers LLC
Automatically Tracked
Albert Moore Profile
With a wealth of experience in corporate strategy and operational leadership, Albert Moore has established himself as a significant figure in the technology sector. His career includes key executive roles at several high-growth companies where he successfully navigated complex market dynamics to drive innovation and profitability. As a visionary leader, he excels in transforming organizational challenges into growth opportunities, fostering dynamic teams focused on scalable solutions. Moore's influence extends beyond management; his insights into industry trends have positioned him as an invaluable advisor for emerging ventures aiming for competitive differentiation in tech-driven markets.
With a wealth of experience in corporate strategy and operational leadership, Albert Moore has established himself as a significant figure in the technology sector. His career includes key executive roles at several high-growth companies where he successfully navigated complex market dynamics to drive innovation and profitability. As a visionary leader, he excels in transforming organizational challenges into growth opportunities, fostering dynamic teams focused on scalable solutions. Moore's influence extends beyond management; his insights into industry trends have positioned him as an invaluable advisor for emerging ventures aiming for competitive differentiation in tech-driven markets.
Investment Philosophy & Strategy
In the rapidly evolving technology landscape, strategic foresight is critical for success. Albert Moore applies his extensive leadership and operational experience to identify transformative opportunities within this sector. His focus on scalability and innovation enables him to streamline processes while fostering an environment conducive to creative problem-solving. With a knack for navigating market complexities, he prioritizes investments that bolster organizational agility and competitive advantage. By leveraging insights into emerging trends, he helps new ventures establish a unique foothold in a crowded marketplace.
In the rapidly evolving technology landscape, strategic foresight is critical for success. Albert Moore applies his extensive leadership and operational experience to identify transformative opportunities within this sector. His focus on scalability and innovation enables him to streamline processes while fostering an environment conducive to creative problem-solving. With a knack for navigating market complexities, he prioritizes investments that bolster organizational agility and competitive advantage. By leveraging insights into emerging trends, he helps new ventures establish a unique foothold in a crowded marketplace.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.58%
Gain +0.31%
Monthly
0.62%
Yearly
7.74%
Drawdown
15.7%
$739.05M
Equity
Holdings
$739.05M
Investment
$563.99M
$218.89M
Profit +$2.58M
Realized
$43.82M
Unrealized
$175.06M
Dividends
$24.81M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.31%
Profit
$2.58M
Win %
70%
This Week
Compared To Last Week
Gain
-1.37%
Profit
-$10.23M
Win %
70%
This Month
Compared to last month
Gain
-1.88%
Profit
-$14.14M
Win %
70%
This Year
Compared to last year
Gain
0.86%
Profit
$6.82M
Win %
70%
ONTO Onto Innovation Inc.
+6.79%
+$69,566.2 
AMD Advanced Micro Devices, Inc.
+4.75%
+$116,048.15 
ANET Arista Networks, Inc.
+4.38%
+$186,683.05 
QCOM QUALCOMM Incorporated
+4.28%
+$49,580.1 
DPZ Domino's Pizza Inc.
+3.74%
+$10,056.47 
PWR Quanta Services Inc.
+3.7%
+$130,671.17 
AMTM Amentum Holdings, Inc.
+3.58%
+$10,066.18 
RYAN Ryan Specialty Holdings Inc.
+3.36%
+$15,223.84 
CON Concentra Group Holdings Inc.
+3.3%
+$14,576.4 
ENOV Enovis Corporation
+3.2%
+$9,272.48 
KEYS Keysight Technologies, Inc.
+3.12%
+$53,758.44 
CAVA Cava Group Inc.
+3.1%
+$11,727.2 
MKSI MKS Instruments Inc.
+3%
+$13,968.39 
HUM Humana Inc.
+2.88%
+$22,291.11 
CHWY Chewy Inc.
+2.82%
+$18,938.49 
CME CME Group Inc.
+2.8%
+$93,984.45 
RHI Robert Half Inc.
+2.75%
+$10,583.55 
SCHW Charles Schwab Corporation
+2.73%
+$114,325.64 
AMAT Applied Materials, Inc.
+2.64%
+$16,918.38 
WH Wyndham Hotels & Resorts, Inc.
+2.58%
+$9,762 
NDAQ Nasdaq, Inc.
+2.58%
+$23,199.68 
T AT&T Inc.
+2.48%
+$18,955.35 
VZ Verizon Communications Inc.
+2.46%
+$27,858.6 
MCHP Microchip Technology Incorporated
+2.45%
+$105,819.35 
SBCF Seacoast Banking Corporation of Florida
+2.43%
+$8,006.6 
JPM JPMorgan Chase & Co.
+2.3%
+$343,895.76 
USB U.S. Bancorp
+2.27%
+$30,549.2 
CMCSA Comcast Corp
+2.23%
+$4,061.18 
RCL Royal Caribbean Group
+2.19%
+$55,476.96 
NSSC Napco Security Technologies, Inc.
+2.17%
+$57,075.13 
UMBF UMB Financial Corporation
+2.16%
+$7,790.64 
CAG Conagra Brands Inc.
+2.16%
+$9,494.02 
NTRS Northern Trust Corporation
+2.1%
+$7,646.7 
PM Philip Morris International Inc.
+2.04%
+$15,231.52 
AUB Atlantic Union Bankshares Corporation
+2.02%
+$10,380 
LFUS Littelfuse Inc.
+1.98%
+$105,211.76 
BLKB Blackbaud Inc.
+1.97%
+$2,905.74 
MZTI The Marzetti Company
+1.96%
+$5,162.15 
TGT Target Corporation
+1.95%
+$12,208.56 
TSLA Tesla, Inc.
+1.88%
+$111,591.99 
MANH Manhattan Associates Inc.
+1.87%
+$6,956.35 
TTEK Tetra Tech, Inc.
+1.83%
+$10,880.34 
DIOD Diodes Inc.
+1.79%
+$17,529.98 
NOG Northern Oil and Gas Inc.
+1.79%
+$5,581.58 
TMUS T-Mobile US, Inc.
+1.78%
+$30,822.34 
SF Stifel Financial Corp.
+1.71%
+$10,305.34 
ZBH Zimmer Biomet Holdings, Inc.
+1.66%
+$17,185.4 
UNP Union Pacific Corporation
+1.65%
+$20,610.46 
ACN Accenture plc Class A
+1.63%
+$25,503.66 
STT State Street Corp
+1.63%
+$22,855.04 
WFC Wells Fargo & Company
+1.62%
+$73,166.01 
GLW Corning Incorporated
+1.59%
+$81,026.35 
LIN Linde plc
+1.58%
+$61,454.67 
PB Prosperity Bancshares Inc.
+1.57%
+$10,912.16 
BLK BlackRock, Inc.
+1.56%
+$60,533.84 
DVN Devon Energy Corporation
+1.54%
+$4,494.97 
RSPT Invesco S&P 500 Equal Weight ETF
+1.47%
+$4,522.7 
GPC Genuine Parts Company
+1.46%
+$5,141.31 
POOL Pool Corporation
+1.44%
+$15,528.62 
FAF First American Financial Corporation
+1.4%
+$36,860.65 
COP ConocoPhillips
+1.39%
+$34,679.24 
PAYX Paychex Inc.
+1.39%
+$9,219.78 
ADC Agree Realty Corporation
+1.38%
+$5,815.38 
MCO Moody's Corporation
+1.37%
+$37,894.96 
FELE Franklin Electric Co., Inc.
+1.36%
+$11,194.87 
TXN Texas Instruments Inc
+1.36%
+$40,420.14 
BNY BlackRock New York Municipal Income Trust
+1.34%
+$52,998.6 
LAMR Lamar Advertising Company
+1.31%
+$17,995.57 
CFR Cullen/Frost Bankers Inc.
+1.3%
+$21,812.25 
NEE NextEra Energy, Inc.
+1.3%
+$83,280.54 
ABBV AbbVie Inc.
+1.3%
+$60,699.04 
EGP EastGroup Properties Inc.
+1.29%
+$5,341.87 
EVRG Evergy Inc.
+1.28%
+$3,998.32 
MTZ MasTec, Inc. Common Stock
+1.24%
+$60,954.64 
XEL Xcel Energy Inc.
+1.21%
+$19,422.75 
LRCX Lam Research Corporation
+1.18%
+$4,375.8 
FR First Industrial Realty Trust Inc.
+1.18%
+$26,321.06 
WAB Wabtec Corporation
+1.18%
+$11,853.26 
PR Permian Resources Corporation
+1.14%
+$6,710.44 
KMT Kennametal Inc.
+1.13%
+$26,637 
CI The Cigna Group
+1.12%
+$9,820.77 
ICE Intercontinental Exchange, Inc.
+1.11%
+$16,060.66 
JNJ Johnson & Johnson
+1.07%
+$25,163.4 
V Visa Inc. Class A
+1.05%
+$19,746.15 
IDA Idacorp Inc.
+1.03%
+$12,760.4 
MPC Marathon Petroleum Corporation
+1.03%
+$3,135.6 
ATO Atmos Energy Corporation
+1.02%
+$25,552.42 
PPI ASTORIA REAL ASSETS ETF
+1.02%
+$51,547.93 
ORLY O'Reilly Automotive Inc.
+1.02%
+$34,391.44 
IJR iShares Core S&P Small-Cap ETF
+1%
+$8,460.42 
ATR AptarGroup, Inc.
+0.98%
+$3,030.12 
VO Vanguard Mid-Cap ETF
+0.97%
+$4,844.82 
DT Dynatrace, Inc.
+0.97%
+$3,747.12 
EQH Equitable Holdings, Inc.
+0.96%
+$18,620.7 
SMMD iShares Russell 2500 ETF
+0.96%
+$3,465.32 
APH Amphenol Corporation
+0.95%
+$42,773.55 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$3,978 
VTV Vanguard Value ETF
+0.94%
+$9,967.04 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$108,624 
MIR Mirion Technologies, Inc.
+0.91%
+$15,701.85 
MGV Vanguard Mega Cap Value ETF
+0.88%
+$9,173.2 
EXLS ExlService Holdings Inc.
+0.87%
+$4,108.75 
MKL Markel Group Inc.
+0.87%
+$20,160 
PG Procter & Gamble Co
+0.85%
+$15,492.98 
CSL Carlisle Companies Inc.
+0.84%
+$4,504.52 
RS Reliance Inc.
+0.83%
+$27,754.2 
BKNG Booking Holdings Inc.
+0.82%
+$25,515 
SUI Sun Communities Inc.
+0.81%
+$15,079.68 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$5,705.61 
SO The Southern Company
+0.8%
+$31,686.34 
POWI Power Integrations Inc.
+0.8%
+$5,588.06 
PSX Phillips 66
+0.79%
+$20,521.05 
MWA Mueller Water Products Inc.
+0.78%
+$23,926.4 
CVX Chevron Corporation
+0.75%
+$28,916.79 
SBUX Starbucks Corporation
+0.75%
+$6,659.32 
INVH Invitation Homes Inc.
+0.75%
+$6,425.1 
PBR Petrobras S.A. Sponsored ADR
+0.74%
+$1,556.82 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$10,543.33 
NVT nVent Electric plc
+0.73%
+$27,953.42 
HD The Home Depot, Inc.
+0.73%
+$26,447.63 
PYPL PayPal Holdings Inc
+0.7%
+$1,710.71 
ROP Roper Technologies Inc.
+0.7%
+$6,713.49 
MA Mastercard Incorporated
+0.7%
+$41,110.41 
LNT Alliant Energy Corporation
+0.69%
+$2,915.36 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$51,523.15 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$2,447.4 
COST Costco Wholesale Corporation
+0.68%
+$43,063.56 
MS Morgan Stanley
+0.66%
+$31,974.6 
ECL Ecolab Inc.
+0.65%
+$5,851.62 
DUK Duke Energy Corporation
+0.64%
+$1,967.62 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$4,551.68 
LW Lamb Weston Holdings, Inc.
+0.62%
+$2,975 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,898.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$24,727.8 
VGT Vanguard Information Technology ETF
+0.6%
+$2,436 
ENS EnerSys
+0.59%
+$3,999.05 
VOO Vanguard S&P 500 ETF
+0.58%
+$24,122.46 
JLL Jones Lang LaSalle Inc.
+0.58%
+$5,184.08 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$3,185.18 
ESGV Vanguard ESG U.S. Stock ETF
+0.57%
+$1,820.38 
J Jacobs Solutions Inc.
+0.56%
+$2,430.33 
SIGI Selective Insurance Group Inc.
+0.54%
+$3,069 
GOOGL Alphabet Inc
+0.53%
+$56,809.13 
CHD Church & Dwight Co., Inc.
+0.51%
+$11,626.67 
HSY The Hershey Company
+0.48%
+$1,432.44 
CLF Cleveland-Cliffs Inc.
+0.47%
+$2,845.31 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$55,035.24 
GOOG Alphabet Inc
+0.45%
+$120,074.45 
RLY SPDR SSGA Multi-Asset Real Return ETF
+0.45%
+$67,471.68 
CPT Camden Property Trust
+0.44%
+$1,740.73 
CSX CSX Corporation
+0.43%
+$21,724.06 
WMT Walmart Inc.
+0.41%
+$25,309 
DG Dollar General Corporation
+0.41%
+$8,312.42 
PEP PepsiCo, Inc.
+0.4%
+$18,211.42 
VEU Vanguard FTSE All-World ex-US ETF
+0.4%
+$1,102.82 
DFAI Dimensional International Core Equity Market ETF
+0.4%
+$240,975.73 
CLH Clean Harbors Inc.
+0.39%
+$1,008 
ICFI ICF International Inc.
+0.37%
+$1,460.43 
QLYS Qualys, Inc.
+0.37%
+$1,435 
BLD TopBuild Corp
+0.36%
+$1,330.35 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$10,118.5 
AME Ametek Inc.
+0.34%
+$14,465.1 
AMGN Amgen Inc.
+0.34%
+$20,175.17 
EFA iShares MSCI EAFE ETF
+0.31%
+$912 
WM Waste Management, Inc.
+0.29%
+$10,994.73 
XOM Exxon Mobil Corporation
+0.29%
+$18,484.52 
FANG Diamondback Energy Inc
+0.28%
+$7,010.28 
ADP Automatic Data Processing Inc.
+0.23%
+$561.51 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$569.8 
VUG Vanguard Growth ETF
+0.22%
+$2,175.12 
TRV The Travelers Companies, Inc.
+0.2%
+$3,247.56 
LECO Lincoln Electric Holdings, Inc.
+0.19%
+$968 
CUZ Cousins Properties Incorporated
+0.14%
+$456.92 
CCI Crown Castle Inc.
+0.14%
+$1,094.12 
NVDA NVIDIA Corporation
+0.14%
+$51,271.97 
CB Chubb Limited
+0.1%
+$4,238.78 
UTHR United Therapeutics Corporation
+0.1%
+$2,980.88 
MSFT Microsoft Corp.
+0.1%
+$28,904 
KO The Coca-Cola Company
+0.1%
+$4,130.24 
TXRH Texas Roadhouse Inc.
+0.1%
+$1,934.72 
EOG EOG Resources, Inc.
+0.08%
+$3,594.69 
LDOS Leidos Holdings Inc.
+0.05%
+$79.08 
ORCL Oracle Corporation
+0.05%
+$2,070.13 
TJX The TJX Companies, Inc.
+0.05%
+$1,436.88 
AMN Amn Healthcare Services Inc.
+0.03%
+$136.94 
MCD McDonald's Corporation
+0.01%
+$25.47 
BR Broadridge Financial Solutions, Inc.
0%
$0 
EQT
0%
$0 
NCBS Nicolet Bankshares Inc
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
SSB
0%
$0 
ADBE Adobe Inc.
-6.71%
-$25,971.92 
PTC PTC Inc.
-3.98%
-$68,977.95 
CTAS Cintas Corporation
-3.09%
-$93,668.54 
ICLR ICON plc
-2.5%
-$22,200.64 
LLY Eli Lilly and Company
-2.41%
-$267,816.9 
PLTR Palantir Technologies Inc.
-2.35%
-$5,054.28 
NKE Nike, Inc. - Class B
-2.33%
-$7,533.87 
CASY Casey's General Stores Inc.
-2.31%
-$14,967.12 
ABT Abbott Laboratories
-1.68%
-$84,040.56 
MC Moelis & Company
-1.68%
-$11,712.85 
PCT PureCycle Technologies Inc.
-1.55%
-$25,440.94 
LMT Lockheed Martin Corporation
-1.54%
-$12,996.08 
UFPT UFP Technologies Inc.
-1.53%
-$32,625.24 
AAPL Apple Inc.
-1.52%
-$686,281.5 
MU Micron Technology, Inc.
-1.42%
-$11,362.18 
MRK Merck & Co., Inc.
-1.41%
-$5,074.08 
SN SharkNinja, Inc.
-1.35%
-$32,773.47 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$40,092.01 
BURL Burlington Stores Inc.
-1.23%
-$10,920 
AMZN Amazon.com Inc
-1.21%
-$267,115.47 
ITGR Integer Holdings Corporation
-1.21%
-$4,778.55 
AMT American Tower Corporation
-1.19%
-$30,548.42 
CACI Caci International Inc.
-1.17%
-$7,773.92 
NFLX Netflix, Inc.
-1.14%
-$8,394.18 
AAON Aaon Inc.
-1.13%
-$7,625.55 
AVGO Broadcom Inc.
-0.94%
-$167,678.86 
EW Edwards Lifesciences Corporation
-0.77%
-$23,767.92 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$32,959.85 
CSCO Cisco Systems, Inc.
-0.6%
-$14,466.41 
CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund
-0.58%
-$96,127.46 
MDLZ Mondelez International, Inc.
-0.58%
-$8,307.61 
FICO Fair Isaac Corporation
-0.57%
-$15,099.48 
ETN Eaton Corporation plc
-0.55%
-$20,411.43 
UPS United Parcel Service, Inc.
-0.52%
-$5,320.04 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.48%
-$2,515.2 
TT Trane Technologies plc
-0.42%
-$1,067.29 
RPM RPM International Inc.
-0.41%
-$3,826.26 
DGX Quest Diagnostics Inc.
-0.35%
-$9,616.91 
RTX RTX Corporation
-0.34%
-$23,011.75 
DIS The Walt Disney Company
-0.3%
-$5,970.37 
DORM Dorman Products Inc.
-0.27%
-$1,501.15 
META Meta Platforms Inc Class A
-0.26%
-$32,481.45 
CRM Salesforce Inc
-0.25%
-$2,728.96 
BCPC Balchem Corporation
-0.18%
-$5,461.8 
NPO EnPro Industries Inc.
-0.11%
-$942.73 
LOW Lowe's Companies Inc.
-0.1%
-$418.88 
TSCO Tractor Supply Company
-0.03%
-$186.32 
NXST Nexstar Media Group Inc.
-0.01%
-$34.58 Events
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Dividends
Dividend Analysis
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| Trades 2648 | Longs Won 1712/2648 64% | Profit Factor 5.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $412,840.55 |
| Average Win $156,998.74 | Best Trade (Jun 12) $7.63M | Sharpe Ratio -0.16 |
| Average Loss -$53,306.74 | Worst Trade (Jun 11) -$1.92M | Z-Score 3.54 (99.96%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 3d | Expectancy $82,661.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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