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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
-2.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$115M
Cap. Flow
+$125M
Cap. Flow %
55.88%
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$1.45M 0.65%
20,889
+9,361
+81% +$752K
CHD icon
52
Church & Dwight Co
CHD
$23.4B
$1.44M 0.64%
15,739
+5,998
+62% +$574K
CSX icon
53
CSX Corp
CSX
$93.4B
$1.44M 0.64%
46,801
+18,546
+66% +$588K
LW icon
54
Lamb Weston
LW
$7.22B
$1.44M 0.64%
15,546
+6,107
+65% +$619K
BR icon
55
Broadridge
BR
$17.8B
$1.42M 0.64%
7,942
+5,777
+267% +$1.02M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.41M 0.63%
15,113
+3,668
+32% +$335K
KO icon
57
Coca-Cola
KO
$377B
$1.35M 0.6%
24,056
+15,566
+183% +$934K
MKL icon
58
Markel Group
MKL
$23.3B
$1.33M 0.59%
900
+699
+348% +$1.02M
UNH icon
59
UnitedHealth
UNH
$376B
$1.31M 0.58%
2,596
+1,798
+225% +$885K
ETN icon
60
Eaton
ETN
$161B
$1.3M 0.58%
6,118
+4,105
+204% +$885K
MRK icon
61
Merck
MRK
$322B
$1.25M 0.56%
12,173
+8,518
+233% +$918K
MDT icon
62
Medtronic
MDT
$109B
$1.24M 0.55%
15,844
+10,435
+193% +$874K
COP icon
63
ConocoPhillips
COP
$147B
$1.22M 0.55%
10,204
+6,338
+164% +$736K
POOL icon
64
Pool Corp
POOL
$6.75B
$1.21M 0.54%
3,407
+1,519
+80% +$553K
AMGN icon
65
Amgen
AMGN
$208B
$1.21M 0.54%
+4,489
New +$1.12M
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.53%
10,264
+4,087
+66% +$439K
TXN icon
67
Texas Instruments
TXN
$252B
$1.19M 0.53%
7,457
+4,977
+201% +$849K
APH icon
68
Amphenol
APH
$198B
$1.18M 0.53%
28,102
+17,306
+160% +$744K
GNTX icon
69
Gentex
GNTX
$4.97B
$1.13M 0.51%
34,859
+16,270
+88% +$522K
ATO icon
70
Atmos Energy
ATO
$28.8B
$1.09M 0.49%
10,333
+4,157
+67% +$485K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.49%
18,837
+12,054
+178% +$739K
MCO icon
72
Moody's
MCO
$82.8B
$1.09M 0.49%
3,447
+1,552
+82% +$528K
ENTG icon
73
Entegris
ENTG
$18.1B
$1.07M 0.48%
11,427
+4,534
+66% +$454K
PG icon
74
Procter & Gamble
PG
$336B
$1.07M 0.48%
7,334
+5,479
+295% +$837K
NKE icon
75
Nike
NKE
$61.9B
$1.06M 0.47%
11,064
+4,635
+72% +$477K
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 2023 Portfolio in Review

As of Q3 2023, First National Advisers held 152 positions worth $224M, up 106% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Advisers deployed $125M of net new capital in Q3 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $8.5M.

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

On the sell side, the most notable exit was Evergy, an estimated $220K sold.

  • First National Advisers's largest Q3 2023 buy was Berkshire Hathaway Class A: 16 shares worth $8.5M.
  • First National Advisers added most to Microsoft in Q3 2023, an estimated $5.68M increase.
  • First National Advisers fully exited Evergy in Q3 2023, selling an estimated $220K.
  • First National Advisers's ten largest holdings make up 31% of its $224M portfolio in Q3 2023.
  • First National Advisers opened 37 new positions and closed 1 in Q3 2023.
  • First National Advisers's portfolio value rose 106% quarter-over-quarter to $224M.

Based on First National Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.