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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
-5.04%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$19.3M
Cap. Flow
+$24.6M
Cap. Flow %
36.51%
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
FISV
Fiserv Inc
FISV
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
AMZN icon
Amazon
AMZN
+$592K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$734K 1.09%
6,499
+1,788
+38% +$246K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$715K 1.06%
11,553
+4,472
+63% +$312K
ZTS icon
28
Zoetis
ZTS
$32.4B
$706K 1.05%
4,759
+1,347
+39% +$225K
STZ icon
29
Constellation Brands
STZ
$22.2B
$700K 1.04%
3,049
+841
+38% +$205K
VZ icon
30
Verizon
VZ
$195B
$697K 1.03%
18,367
+3,461
+23% +$154K
AME icon
31
Ametek
AME
$55.4B
$694K 1.03%
6,123
+2,205
+56% +$264K
FR icon
32
First Industrial Realty Trust
FR
$8.73B
$692K 1.03%
15,440
+4,662
+43% +$236K
CSX icon
33
CSX Corp
CSX
$93.4B
$648K 0.96%
24,321
+6,816
+39% +$212K
ATO icon
34
Atmos Energy
ATO
$28.8B
$638K 0.95%
6,266
+1,721
+38% +$197K
BKNG icon
35
Booking.com
BKNG
$149B
$629K 0.93%
9,575
+2,650
+38% +$199K
LIN icon
36
Linde
LIN
$221B
$626K 0.93%
2,323
+653
+39% +$188K
LW icon
37
Lamb Weston
LW
$7.22B
$626K 0.93%
8,091
+2,271
+39% +$178K
FISV
38
Fiserv Inc
FISV
$28.8B
$614K 0.91%
+6,561
New +$669K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$611K 0.91%
8,559
+2,450
+40% +$211K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$610K 0.9%
8,204
+2,267
+38% +$178K
EOG icon
41
EOG Resources
EOG
$79.2B
$569K 0.84%
5,093
+1,969
+63% +$221K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$563K 0.83%
3,449
+679
+25% +$115K
BRO icon
43
Brown & Brown
BRO
$23.6B
$562K 0.83%
9,290
+2,710
+41% +$171K
LHCG
44
DELISTED
LHC Group LLC
LHCG
$560K 0.83%
3,424
+1,080
+46% +$175K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$545K 0.81%
6,596
+1,920
+41% +$185K
CPAY icon
46
Corpay
CPAY
$25B
$545K 0.81%
3,092
+878
+40% +$188K
ADBE icon
47
Adobe
ADBE
$99.5B
$542K 0.8%
1,971
+563
+40% +$213K
CTAS icon
48
Cintas
CTAS
$81.9B
$537K 0.8%
5,532
+540
+11% +$55.1K
AMT icon
49
American Tower
AMT
$80.8B
$513K 0.76%
2,389
+685
+40% +$176K
TJX icon
50
TJX Companies
TJX
$174B
$500K 0.74%
8,043
+1,606
+25% +$101K
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

First National Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, First National Advisers held 129 positions worth $67.5M, up 40% from $48.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Advisers deployed $24.6M of net new capital in Q3 2022, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Fiserv Inc: 6,561 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $261K trimmed.

  • First National Advisers's largest Q3 2022 buy was Fiserv Inc: 6,561 shares worth $614K.
  • First National Advisers added most to Apple in Q3 2022, an estimated $1.08M increase.
  • First National Advisers's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $261K.
  • First National Advisers's ten largest holdings make up 28% of its $67.5M portfolio in Q3 2022.
  • First National Advisers opened 41 new positions and closed 0 in Q3 2022.
  • First National Advisers's portfolio value rose 40% quarter-over-quarter to $67.5M.

Based on First National Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.