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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
+10.73%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Hershey
HSY
|
+$787K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$308K |
| 2 |
Atmos Energy
ATO
|
+$240K |
| 3 |
Lantheus
LNTH
|
+$210K |
| 4 |
Amgen
AMGN
|
+$202K |
| 5 |
Target
TGT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $1.17M | 1.07% |
6,720
+39
| +0.6% | +$6.45K |
|
27
Chubb
CB
$135B
| $1.09M | 1% |
5,661
+169
| +3% | +$33.1K |
|
28
Edwards Lifesciences
EW
$49.6B
| $1.09M | 1% |
11,528
+3,965
| +52% | +$345K |
|
29
Lamb Weston
LW
$7.22B
| $1.08M | 1% |
9,439
-40
| -0.4% | -$4.46K |
|
30
Cintas
CTAS
$81.9B
| $1.08M | 1% |
8,724
+372
| +4% | +$43.6K |
|
31
Brown & Brown
BRO
$23.6B
| $1.08M | 1% |
15,734
+63
| +0.4% | +$4.01K |
|
32
Linde
LIN
$221B
| $1.05M | 0.96% |
2,745
| – | – |
|
33
Church & Dwight Co
CHD
$23.4B
| $976K | 0.9% |
9,741
+3
| +0% | +$282 |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $965K | 0.89% |
11,445
+557
| +5% | +$45.1K |
|
35
CSX Corp
CSX
$93.4B
| $963K | 0.89% |
28,255
+293
| +1% | +$9.27K |
|
36
Humana
HUM
$43.7B
| $954K | 0.88% |
2,133
-8
| -0.4% | -$4.03K |
|
37
Zoetis
ZTS
$32.4B
| $946K | 0.87% |
5,494
+61
| +1% | +$10.5K |
|
38
Jazz Pharmaceuticals
JAZZ
$15.9B
| $935K | 0.86% |
7,540
+2,124
| +39% | +$286K |
|
39
Home Depot
HD
$331B
| $923K | 0.85% |
2,972
+62
| +2% | +$18.3K |
|
40
Qualcomm
QCOM
$155B
| $914K | 0.84% |
7,680
+447
| +6% | +$51.4K |
|
41
TJX Companies
TJX
$174B
| $914K | 0.84% |
10,777
+2,453
| +29% | +$194K |
|
42
CME Group
CME
$96.3B
| $912K | 0.84% |
4,922
+57
| +1% | +$10.5K |
|
43
Accenture
ACN
$102B
| $895K | 0.82% |
2,898
+1,266
| +78% | +$368K |
|
44
MasTec
MTZ
$21.1B
| $850K | 0.78% |
7,201
+220
| +3% | +$21.5K |
|
45
Constellation Brands
STZ
$22.2B
| $845K | 0.78% |
3,431
-51
| -1% | -$11.9K |
|
46
Royal Caribbean
RCL
$85.1B
| $838K | 0.77% |
8,081
+244
| +3% | +$19.1K |
|
47
Blackrock
BLK
$169B
| $830K | 0.76% |
1,201
+261
| +28% | +$175K |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $773K | 0.71% |
9,280
+407
| +5% | +$30K |
|
49
Chevron
CVX
$392B
| $772K | 0.71% |
4,910
+1,218
| +33% | +$195K |
|
50
Entegris
ENTG
$18.1B
| $764K | 0.7% |
6,893
+2,618
| +61% | +$239K |
|
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First National Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, First National Advisers held 118 positions worth $109M, up 23% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First National Advisers deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Hershey: 3,000 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $308K trimmed.
- First National Advisers's largest Q2 2023 buy was Hershey: 3,000 shares worth $749K.
- First National Advisers added most to Apple in Q2 2023, an estimated $1.95M increase.
- First National Advisers's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $308K.
- First National Advisers fully exited Amgen in Q2 2023, selling an estimated $202K.
- First National Advisers's ten largest holdings make up 32% of its $109M portfolio in Q2 2023.
- First National Advisers opened 8 new positions and closed 3 in Q2 2023.
- First National Advisers's portfolio value rose 23% quarter-over-quarter to $109M.
Based on First National Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.