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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
+10.87%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$123M
(+55%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Amazon
AMZN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$529K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$447K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$23.6B
| $2.26M | 0.65% |
31,843
+7,834
| +33% | +$560K |
|
52
Nike
NKE
$61.9B
| $2.24M | 0.64% |
20,595
+9,531
| +86% | +$1.02M |
|
53
Edwards Lifesciences
EW
$49.6B
| $2.23M | 0.64% |
29,185
+8,296
| +40% | +$577K |
|
|
SCHW
54
Charles Schwab
SCHW
$183B
| $2.18M | 0.63% |
31,669
-7,742
| -20% | -$447K |
|
55
TJX Companies
TJX
$174B
| $2.14M | 0.62% |
22,866
+1,505
| +7% | +$135K |
|
56
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.09M | 0.6% |
17,032
+4,120
| +32% | +$514K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.07M | 0.6% |
43,300
+23,789
| +122% | +$1.06M |
|
58
Constellation Brands
STZ
$22.2B
| $2.06M | 0.59% |
8,530
+2,663
| +45% | +$633K |
|
59
Church & Dwight Co
CHD
$23.4B
| $2.04M | 0.59% |
21,539
+5,800
| +37% | +$531K |
|
60
Amphenol
APH
$198B
| $2.02M | 0.58% |
40,760
+12,658
| +45% | +$559K |
|
61
Entegris
ENTG
$18.1B
| $2.01M | 0.58% |
16,747
+5,320
| +47% | +$540K |
|
62
Johnson & Johnson
JNJ
$618B
| $2M | 0.58% |
12,747
+2,724
| +27% | +$418K |
|
63
Pool Corp
POOL
$6.75B
| $1.98M | 0.57% |
4,956
+1,549
| +45% | +$543K |
|
64
Royal Caribbean
RCL
$85.1B
| $1.93M | 0.56% |
14,894
+4,666
| +46% | +$476K |
|
65
Wells Fargo
WFC
$261B
| $1.91M | 0.55% |
38,832
+14,289
| +58% | +$617K |
|
66
Moody's
MCO
$82.8B
| $1.9M | 0.55% |
4,864
+1,417
| +41% | +$492K |
|
67
Broadridge
BR
$17.8B
| $1.82M | 0.52% |
8,838
+896
| +11% | +$165K |
|
68
Eaton
ETN
$161B
| $1.82M | 0.52% |
7,548
+1,430
| +23% | +$316K |
|
69
Atmos Energy
ATO
$28.8B
| $1.77M | 0.51% |
15,244
+4,911
| +48% | +$549K |
|
70
UnitedHealth
UNH
$376B
| $1.75M | 0.5% |
3,328
+732
| +28% | +$390K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $1.73M | 0.5% |
26,225
+11,082
| +73% | +$682K |
|
72
Texas Instruments
TXN
$252B
| $1.62M | 0.47% |
9,516
+2,059
| +28% | +$319K |
|
73
Medtronic
MDT
$109B
| $1.59M | 0.46% |
19,363
+3,519
| +22% | +$268K |
|
74
Upbound Group
UPBD
$1.13B
| $1.57M | 0.45% |
46,216
+13,666
| +42% | +$407K |
|
75
ConocoPhillips
COP
$147B
| $1.56M | 0.45% |
13,438
+3,234
| +32% | +$378K |
|
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First National Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, First National Advisers held 165 positions worth $347M, up 55% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Advisers deployed $95.9M of net new capital in Q4 2023, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $529K trimmed.
- First National Advisers's largest Q4 2023 buy was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
- First National Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.56M increase.
- First National Advisers's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $529K.
- First National Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41M.
- First National Advisers's ten largest holdings make up 31% of its $347M portfolio in Q4 2023.
- First National Advisers opened 14 new positions and closed 11 in Q4 2023.
- First National Advisers's portfolio value rose 55% quarter-over-quarter to $347M.
Based on First National Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.