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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
+10.73%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
Cap. Flow
+$12M
Cap. Flow %
11.05%
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
HSY icon
Hershey
HSY
+$787K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$488K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$308K
2
ATO icon
Atmos Energy
ATO
+$240K
3
LNTH icon
Lantheus
LNTH
+$210K
4
AMGN icon
Amgen
AMGN
+$202K
5
TGT icon
Target
TGT
+$201K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Healthcare 12.66%
3 Financials 11.67%
4 Industrials 9.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.9B
$755K 0.7%
4,112
+913
+29% +$159K
HSY icon
52
Hershey
HSY
$35.2B
$749K 0.69%
+3,000
New +$787K
PAYC icon
53
Paycom
PAYC
$7.64B
$728K 0.67%
2,265
+113
+5% +$33.3K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$725K 0.67%
4,381
+1,045
+31% +$169K
ATO icon
55
Atmos Energy
ATO
$28.8B
$719K 0.66%
6,176
-2,072
-25% -$240K
EOG icon
56
EOG Resources
EOG
$79.2B
$716K 0.66%
6,259
+318
+5% +$36.3K
NKE icon
57
Nike
NKE
$61.9B
$710K 0.65%
6,429
+137
+2% +$16K
POOL icon
58
Pool Corp
POOL
$6.75B
$707K 0.65%
1,888
+511
+37% +$175K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.65%
+2,070
New +$676K
PSX icon
60
Phillips 66
PSX
$84.9B
$705K 0.65%
7,397
+118
+2% +$11.5K
TKR icon
61
Timken Company
TKR
$9.56B
$670K 0.62%
7,324
+184
+3% +$14.5K
MCO icon
62
Moody's
MCO
$82.8B
$659K 0.61%
1,895
+2
+0.1% +$634
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$635K 0.58%
6,177
+79
+1% +$8.34K
LNTH icon
64
Lantheus
LNTH
$6.49B
$634K 0.58%
7,556
-2,340
-24% -$210K
WFC icon
65
Wells Fargo
WFC
$261B
$629K 0.58%
14,742
+498
+3% +$20K
T icon
66
AT&T
T
$159B
$590K 0.54%
36,995
+535
+1% +$9.11K
AWK icon
67
American Water Works
AWK
$26.7B
$584K 0.54%
4,091
+8
+0.2% +$1.18K
GNTX icon
68
Gentex
GNTX
$4.97B
$544K 0.5%
18,589
+245
+1% +$6.75K
FAF icon
69
First American
FAF
$7.66B
$533K 0.49%
9,341
+132
+1% +$7.45K
KO icon
70
Coca-Cola
KO
$377B
$511K 0.47%
8,490
-987
-10% -$61.4K
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$510K 0.47%
8,626
+136
+2% +$7.43K
PCT icon
72
PureCycle Technologies
PCT
$1.28B
$488K 0.45%
45,681
+13,118
+40% +$95K
MDT icon
73
Medtronic
MDT
$109B
$477K 0.44%
5,409
-470
-8% -$40.5K
INMD icon
74
InMode
INMD
$870M
$461K 0.42%
12,355
+335
+3% +$11.7K
APH icon
75
Amphenol
APH
$198B
$459K 0.42%
+10,796
New +$419K
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 Q2 2023 Portfolio in Review

As of Q2 2023, First National Advisers held 118 positions worth $109M, up 23% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Advisers deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Hershey: 3,000 shares worth $749K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $308K trimmed.

  • First National Advisers's largest Q2 2023 buy was Hershey: 3,000 shares worth $749K.
  • First National Advisers added most to Apple in Q2 2023, an estimated $1.95M increase.
  • First National Advisers's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $308K.
  • First National Advisers fully exited Amgen in Q2 2023, selling an estimated $202K.
  • First National Advisers's ten largest holdings make up 32% of its $109M portfolio in Q2 2023.
  • First National Advisers opened 8 new positions and closed 3 in Q2 2023.
  • First National Advisers's portfolio value rose 23% quarter-over-quarter to $109M.

Based on First National Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.