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FNA
First National Advisers Portfolio holdings
AUM
$712M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
-12.77%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.3B
| $598K | 1.24% |
+10,299
| New | +$682K |
|
27
Zoetis
ZTS
$32.4B
| $587K | 1.22% |
+3,412
| New | +$590K |
|
28
Humana
HUM
$43.7B
| $579K | 1.2% |
+1,236
| New | +$550K |
|
29
Church & Dwight Co
CHD
$23.4B
| $566K | 1.17% |
+6,109
| New | +$577K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $565K | 1.17% |
+7,081
| New | +$671K |
|
31
Adobe
ADBE
$99.5B
| $515K | 1.07% |
+1,408
| New | +$573K |
|
32
Constellation Brands
STZ
$22.2B
| $515K | 1.07% |
+2,208
| New | +$537K |
|
33
First Industrial Realty Trust
FR
$8.73B
| $512K | 1.06% |
+10,778
| New | +$590K |
|
34
Atmos Energy
ATO
$28.8B
| $509K | 1.06% |
+4,545
| New | +$521K |
|
35
CSX Corp
CSX
$93.4B
| $509K | 1.06% |
+17,505
| New | +$571K |
|
36
Johnson & Johnson
JNJ
$618B
| $492K | 1.02% |
+2,770
| New | +$494K |
|
37
Booking.com
BKNG
$149B
| $484K | 1% |
+6,925
| New | +$591K |
|
38
Linde
LIN
$221B
| $480K | 1% |
+1,670
| New | +$522K |
|
39
Cintas
CTAS
$81.9B
| $466K | 0.97% |
+4,992
| New | +$486K |
|
40
Corpay
CPAY
$25B
| $465K | 0.96% |
+2,214
| New | +$527K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $462K | 0.96% |
+5,937
| New | +$462K |
|
42
Edwards Lifesciences
EW
$49.6B
| $445K | 0.92% |
+4,676
| New | +$484K |
|
43
American Tower
AMT
$80.8B
| $435K | 0.9% |
+1,704
| New | +$428K |
|
44
Ametek
AME
$55.4B
| $431K | 0.89% |
+3,918
| New | +$476K |
|
45
Coca-Cola
KO
$377B
| $430K | 0.89% |
+6,834
| New | +$433K |
|
46
PepsiCo
PEP
$190B
| $430K | 0.89% |
+2,579
| New | +$434K |
|
47
Lamb Weston
LW
$7.22B
| $416K | 0.86% |
+5,820
| New | +$384K |
|
48
Brown & Brown
BRO
$23.6B
| $384K | 0.8% |
+6,580
| New | +$404K |
|
49
Paycom
PAYC
$7.64B
| $384K | 0.8% |
+1,371
| New | +$405K |
|
50
American Water Works
AWK
$26.7B
| $378K | 0.78% |
+2,542
| New | +$387K |
|
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DIA
First National Advisers's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for First National Advisers, which disclosed 88 positions worth $48.2M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 22,529 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- First National Advisers's largest Q2 2022 buy was Apple: 22,529 shares worth $3.08M.
- First National Advisers's ten largest holdings make up 31% of its $48.2M portfolio in Q2 2022.
- First National Advisers disclosed 88 positions in Q2 2022, its first 13F filing on record.
Based on First National Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.