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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
+10.87%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$123M
Cap. Flow
+$95.9M
Cap. Flow %
27.59%
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.56M
2
MSFT icon
Microsoft
MSFT
+$6.25M
3
AAPL icon
Apple
AAPL
+$5.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
5
AMZN icon
Amazon
AMZN
+$3.22M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M
3
KO icon
Coca-Cola
KO
+$529K
4
SCHW
Charles Schwab
SCHW
+$447K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 17.31%
3 Healthcare 10.47%
4 Consumer Discretionary 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$3.17M 0.91%
22,325
+5,550
+33% +$692K
WMT icon
27
Walmart Inc
WMT
$885B
$3.11M 0.9%
59,187
+12,984
+28% +$687K
AME icon
28
Ametek
AME
$55.4B
$3.08M 0.89%
18,674
+5,931
+47% +$904K
RTX icon
29
RTX Corp
RTX
$290B
$3.03M 0.87%
35,977
+8,875
+33% +$702K
WM icon
30
Waste Management
WM
$90.6B
$2.96M 0.85%
16,537
+5,293
+47% +$888K
FISV
31
Fiserv Inc
FISV
$28.8B
$2.78M 0.8%
20,905
+5,960
+40% +$731K
HD icon
32
Home Depot
HD
$331B
$2.77M 0.8%
7,993
+3,010
+60% +$932K
CB icon
33
Chubb
CB
$135B
$2.76M 0.8%
12,229
+2,731
+29% +$597K
LIN icon
34
Linde
LIN
$221B
$2.73M 0.79%
6,646
+2,150
+48% +$848K
AMGN icon
35
Amgen
AMGN
$208B
$2.72M 0.78%
9,454
+4,965
+111% +$1.35M
ZTS icon
36
Zoetis
ZTS
$32.4B
$2.71M 0.78%
13,714
+4,269
+45% +$756K
EOG icon
37
EOG Resources
EOG
$79.2B
$2.69M 0.77%
22,208
+5,796
+35% +$722K
CSX icon
38
CSX Corp
CSX
$93.4B
$2.66M 0.77%
76,747
+29,946
+64% +$954K
BLK icon
39
Blackrock
BLK
$169B
$2.64M 0.76%
3,247
+700
+27% +$489K
VZ icon
40
Verizon
VZ
$195B
$2.63M 0.76%
69,748
+14,067
+25% +$498K
CME icon
41
CME Group
CME
$96.3B
$2.62M 0.75%
12,450
+3,749
+43% +$800K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 0.75%
18,760
+3,244
+21% +$436K
CVX icon
43
Chevron
CVX
$392B
$2.59M 0.75%
17,389
+4,056
+30% +$613K
CDW icon
44
CDW
CDW
$18.9B
$2.57M 0.74%
11,308
+3,402
+43% +$721K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.55M 0.73%
+34,691
New +$2.45M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.9B
$2.49M 0.72%
39,255
+8,235
+27% +$520K
HUM icon
47
Humana
HUM
$43.7B
$2.46M 0.71%
5,366
+1,709
+47% +$842K
USB icon
48
US Bancorp
USB
$98.2B
$2.38M 0.69%
55,023
+28,149
+105% +$1.03M
ACN icon
49
Accenture
ACN
$102B
$2.36M 0.68%
6,724
+1,067
+19% +$344K
PSX icon
50
Phillips 66
PSX
$84.9B
$2.28M 0.66%
17,103
+4,632
+37% +$554K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First National Advisers held 165 positions worth $347M, up 55% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Advisers deployed $95.9M of net new capital in Q4 2023, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $529K trimmed.

  • First National Advisers's largest Q4 2023 buy was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
  • First National Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.56M increase.
  • First National Advisers's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $529K.
  • First National Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41M.
  • First National Advisers's ten largest holdings make up 31% of its $347M portfolio in Q4 2023.
  • First National Advisers opened 14 new positions and closed 11 in Q4 2023.
  • First National Advisers's portfolio value rose 55% quarter-over-quarter to $347M.

Based on First National Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.