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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
-12.77%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $370K | 0.77% |
+2,556
| New | +$423K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $365K | 0.76% |
+2,344
| New | +$386K |
|
53
CME Group
CME
$96.3B
| $363K | 0.75% |
+1,772
| New | +$376K |
|
54
Nike
NKE
$61.9B
| $362K | 0.75% |
+3,544
| New | +$419K |
|
55
TJX Companies
TJX
$174B
| $360K | 0.75% |
+6,437
| New | +$390K |
|
56
EOG Resources
EOG
$79.2B
| $345K | 0.72% |
+3,124
| New | +$388K |
|
57
Medtronic
MDT
$109B
| $344K | 0.71% |
+3,830
| New | +$388K |
|
58
AMN Healthcare
AMN
$1.3B
| $340K | 0.71% |
+3,103
| New | +$307K |
|
59
Integer Holdings
ITGR
$4.12B
| $334K | 0.69% |
+4,720
| New | +$361K |
|
60
MasTec
MTZ
$21.1B
| $328K | 0.68% |
+4,575
| New | +$357K |
|
61
Gentex
GNTX
$4.97B
| $326K | 0.68% |
+11,641
| New | +$339K |
|
62
Morgan Stanley
MS
$331B
| $322K | 0.67% |
+4,234
| New | +$347K |
|
63
CDW
CDW
$18.9B
| $321K | 0.67% |
+2,038
| New | +$343K |
|
64
Air Products & Chemicals
APD
$65.7B
| $319K | 0.66% |
+1,325
| New | +$322K |
|
65
United Parcel Service
UPS
$88.6B
| $313K | 0.65% |
+1,716
| New | +$313K |
|
66
First American
FAF
$7.66B
| $310K | 0.64% |
+5,854
| New | +$341K |
|
67
Merck
MRK
$322B
| $310K | 0.64% |
+3,397
| New | +$301K |
|
68
Pool Corp
POOL
$6.75B
| $307K | 0.64% |
+873
| New | +$346K |
|
69
Moody's
MCO
$82.8B
| $301K | 0.62% |
+1,107
| New | +$331K |
|
70
Xcel Energy
XEL
$48.8B
| $297K | 0.62% |
+4,193
| New | +$305K |
|
71
Wells Fargo
WFC
$261B
| $291K | 0.6% |
+7,428
| New | +$326K |
|
72
FMC
FMC
$1.34B
| $285K | 0.59% |
+2,663
| New | +$325K |
|
73
Accenture
ACN
$102B
| $281K | 0.58% |
+1,011
| New | +$304K |
|
74
Phillips 66
PSX
$84.9B
| $279K | 0.58% |
+3,403
| New | +$315K |
|
75
US Bancorp
USB
$98.2B
| $275K | 0.57% |
+5,983
| New | +$299K |
|
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First National Advisers's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for First National Advisers, which disclosed 88 positions worth $48.2M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 22,529 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- First National Advisers's largest Q2 2022 buy was Apple: 22,529 shares worth $3.08M.
- First National Advisers's ten largest holdings make up 31% of its $48.2M portfolio in Q2 2022.
- First National Advisers disclosed 88 positions in Q2 2022, its first 13F filing on record.
Based on First National Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.