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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
-5.04%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$19.3M
Cap. Flow
+$24.6M
Cap. Flow %
36.51%
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
FISV
Fiserv Inc
FISV
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
AMZN icon
Amazon
AMZN
+$592K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$490K 0.73%
2,999
+420
+16% +$72.4K
PAYC icon
52
Paycom
PAYC
$7.64B
$472K 0.7%
1,431
+60
+4% +$20.7K
AWK icon
53
American Water Works
AWK
$26.7B
$460K 0.68%
3,531
+989
+39% +$149K
MS icon
54
Morgan Stanley
MS
$331B
$456K 0.68%
5,768
+1,534
+36% +$129K
KO icon
55
Coca-Cola
KO
$377B
$451K 0.67%
8,044
+1,210
+18% +$75.2K
CME icon
56
CME Group
CME
$96.3B
$440K 0.65%
2,484
+712
+40% +$141K
CDW icon
57
CDW
CDW
$18.9B
$434K 0.64%
2,782
+744
+37% +$128K
CVX icon
58
Chevron
CVX
$392B
$434K 0.64%
3,024
+468
+18% +$71.4K
LNTH icon
59
Lantheus
LNTH
$6.49B
$418K 0.62%
5,939
+2,077
+54% +$157K
WFC icon
60
Wells Fargo
WFC
$261B
$415K 0.61%
10,318
+2,890
+39% +$124K
NKE icon
61
Nike
NKE
$61.9B
$411K 0.61%
4,944
+1,400
+40% +$151K
ITGR icon
62
Integer Holdings
ITGR
$4.12B
$409K 0.61%
6,580
+1,860
+39% +$125K
MTZ icon
63
MasTec
MTZ
$21.1B
$401K 0.59%
6,315
+1,740
+38% +$135K
MDT icon
64
Medtronic
MDT
$109B
$400K 0.59%
4,949
+1,119
+29% +$101K
MCO icon
65
Moody's
MCO
$82.8B
$394K 0.58%
1,622
+515
+47% +$150K
POOL icon
66
Pool Corp
POOL
$6.75B
$390K 0.58%
1,225
+352
+40% +$126K
FMC icon
67
FMC
FMC
$1.34B
$389K 0.58%
3,682
+1,019
+38% +$110K
GNTX icon
68
Gentex
GNTX
$4.97B
$388K 0.57%
16,292
+4,651
+40% +$128K
PSX icon
69
Phillips 66
PSX
$84.9B
$388K 0.57%
4,808
+1,405
+41% +$120K
AMN icon
70
AMN Healthcare
AMN
$1.3B
$380K 0.56%
3,582
+479
+15% +$52.5K
TKR icon
71
Timken Company
TKR
$9.56B
$380K 0.56%
6,433
+1,665
+35% +$103K
FAF icon
72
First American
FAF
$7.66B
$375K 0.56%
8,134
+2,280
+39% +$123K
MRK icon
73
Merck
MRK
$322B
$367K 0.54%
4,258
+861
+25% +$76.9K
ACN icon
74
Accenture
ACN
$102B
$357K 0.53%
1,387
+376
+37% +$109K
UPS icon
75
United Parcel Service
UPS
$88.6B
$350K 0.52%
2,166
+450
+26% +$85.2K
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 2022 Portfolio in Review

As of Q3 2022, First National Advisers held 129 positions worth $67.5M, up 40% from $48.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Advisers deployed $24.6M of net new capital in Q3 2022, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Fiserv Inc: 6,561 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $261K trimmed.

  • First National Advisers's largest Q3 2022 buy was Fiserv Inc: 6,561 shares worth $614K.
  • First National Advisers added most to Apple in Q3 2022, an estimated $1.08M increase.
  • First National Advisers's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $261K.
  • First National Advisers's ten largest holdings make up 28% of its $67.5M portfolio in Q3 2022.
  • First National Advisers opened 41 new positions and closed 0 in Q3 2022.
  • First National Advisers's portfolio value rose 40% quarter-over-quarter to $67.5M.

Based on First National Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.