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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
+11.15%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10.6M
(+16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$893K |
| 2 |
Verizon
VZ
|
+$584K |
| 3 |
AT&T
T
|
+$564K |
| 4 |
CME Group
CME
|
+$340K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$763K |
| 2 |
First Industrial Realty Trust
FR
|
+$692K |
| 3 |
Blackrock
BLK
|
+$551K |
| 4 |
American Tower
AMT
|
+$513K |
| 5 |
Integer Holdings
ITGR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $891K | 1.14% |
2,820
-193
| -6% | -$58.8K |
|
27
Booking.com
BKNG
$149B
| $854K | 1.09% |
10,600
+1,025
| +11% | +$77.8K |
|
28
Linde
LIN
$221B
| $842K | 1.08% |
2,581
+258
| +11% | +$80.9K |
|
29
CSX Corp
CSX
$93.4B
| $840K | 1.08% |
27,110
+2,789
| +11% | +$83.9K |
|
30
Qualcomm
QCOM
$155B
| $803K | 1.03% |
7,303
+804
| +12% | +$94.1K |
|
31
Lamb Weston
LW
$7.22B
| $801K | 1.03% |
8,967
+876
| +11% | +$74.5K |
|
32
Constellation Brands
STZ
$22.2B
| $790K | 1.01% |
3,409
+360
| +12% | +$86.2K |
|
33
Atmos Energy
ATO
$28.8B
| $782K | 1% |
6,979
+713
| +11% | +$78.4K |
|
34
Zoetis
ZTS
$32.4B
| $773K | 0.99% |
5,273
+514
| +11% | +$76.1K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $767K | 0.98% |
10,020
+1,816
| +22% | +$135K |
|
36
Church & Dwight Co
CHD
$23.4B
| $766K | 0.98% |
9,505
+946
| +11% | +$72.6K |
|
37
Brown & Brown
BRO
$23.6B
| $754K | 0.97% |
13,231
+3,941
| +42% | +$230K |
|
|
38
CME Group
CME
$96.3B
| $747K | 0.96% |
4,439
+1,955
| +79% | +$340K |
|
|
FISV
39
Fiserv Inc
FISV
$28.8B
| $743K | 0.95% |
7,347
+786
| +12% | +$78.3K |
|
40
Adobe
ADBE
$99.5B
| $741K | 0.95% |
2,201
+230
| +12% | +$73.6K |
|
41
EOG Resources
EOG
$79.2B
| $732K | 0.94% |
5,653
+560
| +11% | +$74.5K |
|
42
Cintas
CTAS
$81.9B
| $697K | 0.89% |
6,176
+644
| +12% | +$69.7K |
|
|
43
AT&T
T
$159B
| $671K | 0.86% |
36,460
+31,521
| +638% | +$564K |
|
44
Nike
NKE
$61.9B
| $646K | 0.83% |
5,520
+576
| +12% | +$58K |
|
45
Corpay
CPAY
$25B
| $635K | 0.81% |
3,459
+367
| +12% | +$67.2K |
|
|
46
Blackrock
BLK
$169B
| $629K | 0.81% |
887
-825
| -48% | -$551K |
|
47
Johnson & Johnson
JNJ
$618B
| $629K | 0.81% |
3,559
+110
| +3% | +$19K |
|
48
TJX Companies
TJX
$174B
| $629K | 0.81% |
7,908
-135
| -2% | -$9.97K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $622K | 0.8% |
3,846
+422
| +12% | +$69.7K |
|
50
Chevron
CVX
$392B
| $603K | 0.77% |
3,359
+335
| +11% | +$58.5K |
|
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First National Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, First National Advisers held 132 positions worth $78.1M, up 16% from $67.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Advisers deployed $4.83M of net new capital in Q4 2022, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Alliant Energy: 5,122 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $551K trimmed.
- First National Advisers's largest Q4 2022 buy was Alliant Energy: 5,122 shares worth $283K.
- First National Advisers added most to PepsiCo in Q4 2022, an estimated $893K increase.
- First National Advisers's biggest Q4 2022 reduction was Blackrock, cutting an estimated $551K.
- First National Advisers fully exited Sun Communities in Q4 2022, selling an estimated $763K.
- First National Advisers's ten largest holdings make up 27% of its $78.1M portfolio in Q4 2022.
- First National Advisers opened 3 new positions and closed 24 in Q4 2022.
- First National Advisers's portfolio value rose 16% quarter-over-quarter to $78.1M.
Based on First National Advisers's 13F filing for Q4 2022, filed 9 Feb 2023.