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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
-12.77%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow %
106.85%
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.41M
2
MSFT icon
Microsoft
MSFT
+$3.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
JPM icon
JPMorgan Chase
JPM
+$1.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 14.32%
3 Financials 12.03%
4 Industrials 9.18%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$270K 0.56%
+3,010
New +$310K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$268K 0.56%
+5,338
New +$277K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$262K 0.54%
+2,400
New +$283K
TXN icon
79
Texas Instruments
TXN
$252B
$262K 0.54%
+1,705
New +$287K
LNTH icon
80
Lantheus
LNTH
$6.49B
$255K 0.53%
+3,862
New +$243K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$255K 0.53%
+1,619
New +$271K
TKR icon
82
Timken Company
TKR
$9.56B
$253K 0.53%
+4,768
New +$278K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$249K 0.52%
+2,566
New +$255K
O icon
84
Realty Income
O
$59.6B
$243K 0.5%
+3,567
New +$245K
BR icon
85
Broadridge
BR
$17.8B
$242K 0.5%
+1,699
New +$247K
ETN icon
86
Eaton
ETN
$161B
$214K 0.44%
+1,697
New +$237K
UNH icon
87
UnitedHealth
UNH
$376B
$210K 0.44%
+408
New +$205K
MKL icon
88
Markel Group
MKL
$23.3B
$203K 0.42%
+157
New +$215K
1 2 3
4

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TLP
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SSP
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DCM
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IWP
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DIA
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First National Advisers's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for First National Advisers, which disclosed 88 positions worth $48.2M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 22,529 shares worth $3.08M.

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

  • First National Advisers's largest Q2 2022 buy was Apple: 22,529 shares worth $3.08M.
  • First National Advisers's ten largest holdings make up 31% of its $48.2M portfolio in Q2 2022.
  • First National Advisers disclosed 88 positions in Q2 2022, its first 13F filing on record.

Based on First National Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.