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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
+11.15%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10.6M
(+16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$893K |
| 2 |
Verizon
VZ
|
+$584K |
| 3 |
AT&T
T
|
+$564K |
| 4 |
CME Group
CME
|
+$340K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$763K |
| 2 |
First Industrial Realty Trust
FR
|
+$692K |
| 3 |
Blackrock
BLK
|
+$551K |
| 4 |
American Tower
AMT
|
+$513K |
| 5 |
Integer Holdings
ITGR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$21.1B
| $599K | 0.77% |
7,015
+700
| +11% | +$57.4K |
|
52
American Water Works
AWK
$26.7B
| $597K | 0.76% |
3,917
+386
| +11% | +$55.7K |
|
53
Coca-Cola
KO
$377B
| $575K | 0.74% |
9,033
+989
| +12% | +$59.7K |
|
54
Wells Fargo
WFC
$261B
| $567K | 0.73% |
13,723
+3,405
| +33% | +$151K |
|
55
Phillips 66
PSX
$84.9B
| $556K | 0.71% |
5,342
+534
| +11% | +$54.6K |
|
56
CDW
CDW
$18.9B
| $554K | 0.71% |
3,100
+318
| +11% | +$55.9K |
|
57
Edwards Lifesciences
EW
$49.6B
| $549K | 0.7% |
7,352
+756
| +11% | +$58.3K |
|
58
Morgan Stanley
MS
$331B
| $547K | 0.7% |
6,435
+667
| +12% | +$56.8K |
|
59
FMC
FMC
$1.34B
| $509K | 0.65% |
4,082
+400
| +11% | +$49K |
|
60
Moody's
MCO
$82.8B
| $507K | 0.65% |
1,820
+198
| +12% | +$54.2K |
|
61
Timken Company
TKR
$9.56B
| $506K | 0.65% |
7,167
+734
| +11% | +$51.3K |
|
62
Paycom
PAYC
$7.64B
| $499K | 0.64% |
1,607
+176
| +12% | +$56.8K |
|
63
Gentex
GNTX
$4.97B
| $491K | 0.63% |
18,010
+1,718
| +11% | +$45.8K |
|
64
PNC Financial Services
PNC
$99.7B
| $482K | 0.62% |
3,053
+790
| +35% | +$124K |
|
65
First American
FAF
$7.66B
| $474K | 0.61% |
9,051
+917
| +11% | +$46.5K |
|
66
Lantheus
LNTH
$6.49B
| $468K | 0.6% |
9,188
+3,249
| +55% | +$200K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $460K | 0.59% |
8,294
+840
| +11% | +$41.2K |
|
68
ConocoPhillips
COP
$147B
| $435K | 0.56% |
3,687
+279
| +8% | +$33.9K |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| $431K | 0.55% |
6,178
+4,793
| +346% | +$331K |
|
70
Pool Corp
POOL
$6.75B
| $415K | 0.53% |
1,373
+148
| +12% | +$46.9K |
|
71
United Parcel Service
UPS
$88.6B
| $415K | 0.53% |
2,388
+222
| +10% | +$38.4K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $414K | 0.53% |
5,751
+2,549
| +80% | +$192K |
|
73
Xcel Energy
XEL
$48.8B
| $409K | 0.52% |
5,834
+692
| +13% | +$46K |
|
74
Accenture
ACN
$102B
| $407K | 0.52% |
1,527
+140
| +10% | +$38.7K |
|
75
AMN Healthcare
AMN
$1.3B
| $407K | 0.52% |
3,963
+381
| +11% | +$43.9K |
|
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First National Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, First National Advisers held 132 positions worth $78.1M, up 16% from $67.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Advisers deployed $4.83M of net new capital in Q4 2022, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Alliant Energy: 5,122 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $551K trimmed.
- First National Advisers's largest Q4 2022 buy was Alliant Energy: 5,122 shares worth $283K.
- First National Advisers added most to PepsiCo in Q4 2022, an estimated $893K increase.
- First National Advisers's biggest Q4 2022 reduction was Blackrock, cutting an estimated $551K.
- First National Advisers fully exited Sun Communities in Q4 2022, selling an estimated $763K.
- First National Advisers's ten largest holdings make up 27% of its $78.1M portfolio in Q4 2022.
- First National Advisers opened 3 new positions and closed 24 in Q4 2022.
- First National Advisers's portfolio value rose 16% quarter-over-quarter to $78.1M.
Based on First National Advisers's 13F filing for Q4 2022, filed 9 Feb 2023.