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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
-2.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$115M
Cap. Flow
+$125M
Cap. Flow %
55.88%
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 0.91%
15,516
+12,804
+472% +$1.66M
CB icon
27
Chubb
CB
$135B
$1.98M 0.88%
9,498
+3,837
+68% +$776K
RTX icon
28
RTX Corp
RTX
$290B
$1.95M 0.87%
27,102
+8,475
+45% +$726K
TJX icon
29
TJX Companies
TJX
$174B
$1.9M 0.85%
21,361
+10,584
+98% +$932K
AME icon
30
Ametek
AME
$55.4B
$1.88M 0.84%
12,743
+5,049
+66% +$789K
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$1.88M 0.84%
31,020
+8,370
+37% +$525K
VZ icon
32
Verizon
VZ
$195B
$1.8M 0.81%
55,681
+18,170
+48% +$614K
HUM icon
33
Humana
HUM
$43.7B
$1.78M 0.79%
3,657
+1,524
+71% +$716K
CTAS icon
34
Cintas
CTAS
$81.9B
$1.77M 0.79%
14,752
+6,028
+69% +$750K
CME icon
35
CME Group
CME
$96.3B
$1.74M 0.78%
8,701
+3,779
+77% +$751K
ACN icon
36
Accenture
ACN
$102B
$1.74M 0.78%
5,657
+2,759
+95% +$869K
WM icon
37
Waste Management
WM
$90.6B
$1.71M 0.77%
11,244
+4,524
+67% +$732K
FISV
38
Fiserv Inc
FISV
$28.8B
$1.69M 0.75%
14,945
+5,328
+55% +$656K
BRO icon
39
Brown & Brown
BRO
$23.6B
$1.68M 0.75%
24,009
+8,275
+53% +$590K
LIN icon
40
Linde
LIN
$221B
$1.67M 0.75%
4,496
+1,751
+64% +$666K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.67M 0.75%
12,912
+5,372
+71% +$716K
BLK icon
42
Blackrock
BLK
$169B
$1.65M 0.74%
2,547
+1,346
+112% +$940K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.64M 0.73%
9,445
+3,951
+72% +$717K
QCOM icon
44
Qualcomm
QCOM
$155B
$1.61M 0.72%
14,494
+6,814
+89% +$790K
CDW icon
45
CDW
CDW
$18.9B
$1.6M 0.71%
7,906
+3,794
+92% +$756K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.7%
4,489
+2,419
+117% +$858K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.56M 0.7%
10,023
+5,642
+129% +$931K
HD icon
48
Home Depot
HD
$331B
$1.51M 0.67%
4,983
+2,011
+68% +$647K
PSX icon
49
Phillips 66
PSX
$84.9B
$1.5M 0.67%
12,471
+5,074
+69% +$569K
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.47M 0.66%
5,867
+2,436
+71% +$636K
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 2023 Portfolio in Review

As of Q3 2023, First National Advisers held 152 positions worth $224M, up 106% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Advisers deployed $125M of net new capital in Q3 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Evergy, an estimated $220K sold.

  • First National Advisers's largest Q3 2023 buy was Berkshire Hathaway Class A: 16 shares worth $8.5M.
  • First National Advisers added most to Microsoft in Q3 2023, an estimated $5.68M increase.
  • First National Advisers fully exited Evergy in Q3 2023, selling an estimated $220K.
  • First National Advisers's ten largest holdings make up 31% of its $224M portfolio in Q3 2023.
  • First National Advisers opened 37 new positions and closed 1 in Q3 2023.
  • First National Advisers's portfolio value rose 106% quarter-over-quarter to $224M.

Based on First National Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.