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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
-5.04%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$19.3M
Cap. Flow
+$24.6M
Cap. Flow %
36.51%
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
FISV
Fiserv Inc
FISV
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
AMZN icon
Amazon
AMZN
+$592K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$349K 0.52%
3,408
+398
+13% +$39.7K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$338K 0.5%
2,263
+644
+40% +$104K
TXN icon
78
Texas Instruments
TXN
$252B
$334K 0.49%
2,161
+456
+27% +$76.5K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$330K 0.49%
1,420
+95
+7% +$23.5K
XEL icon
80
Xcel Energy
XEL
$48.8B
$329K 0.49%
5,142
+949
+23% +$69.1K
ENTG icon
81
Entegris
ENTG
$18.1B
$326K 0.48%
+3,923
New +$383K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$318K 0.47%
7,454
+2,116
+40% +$106K
USB icon
83
US Bancorp
USB
$98.2B
$297K 0.44%
7,369
+1,386
+23% +$64.1K
BR icon
84
Broadridge
BR
$17.8B
$286K 0.42%
1,982
+283
+17% +$45.9K
STT icon
85
State Street
STT
$50.6B
$286K 0.42%
+4,696
New +$321K
ETN icon
86
Eaton
ETN
$161B
$280K 0.41%
2,101
+404
+24% +$56.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$274K 0.41%
2,867
+467
+19% +$51.8K
O icon
88
Realty Income
O
$59.6B
$266K 0.39%
4,574
+1,007
+28% +$69.4K
LOW icon
89
Lowe's Companies
LOW
$117B
$262K 0.39%
+1,395
New +$272K
UNH icon
90
UnitedHealth
UNH
$376B
$229K 0.34%
453
+45
+11% +$23.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$228K 0.34%
+3,202
New +$232K
RCL icon
92
Royal Caribbean
RCL
$85.1B
$221K 0.33%
+5,840
New +$237K
MKL icon
93
Markel Group
MKL
$23.3B
$210K 0.31%
194
+37
+24% +$45.1K
UPBD icon
94
Upbound Group
UPBD
$1.13B
$204K 0.3%
+11,658
New +$290K
EQH icon
95
Equitable Holdings
EQH
$13B
$201K 0.3%
+7,634
New +$217K
AMGN icon
96
Amgen
AMGN
$208B
$198K 0.29%
+879
New +$213K
PG icon
97
Procter & Gamble
PG
$336B
$193K 0.29%
+1,526
New +$217K
RVTY icon
98
Revvity
RVTY
$12.6B
$193K 0.29%
+1,605
New +$226K
FANG icon
99
Diamondback Energy
FANG
$57.1B
$176K 0.26%
+1,463
New +$183K
RPM icon
100
RPM International
RPM
$13.7B
$176K 0.26%
+2,114
New +$188K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, First National Advisers held 129 positions worth $67.5M, up 40% from $48.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Advisers deployed $24.6M of net new capital in Q3 2022, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Fiserv Inc: 6,561 shares worth $614K.

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

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $261K trimmed.

  • First National Advisers's largest Q3 2022 buy was Fiserv Inc: 6,561 shares worth $614K.
  • First National Advisers added most to Apple in Q3 2022, an estimated $1.08M increase.
  • First National Advisers's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $261K.
  • First National Advisers's ten largest holdings make up 28% of its $67.5M portfolio in Q3 2022.
  • First National Advisers opened 41 new positions and closed 0 in Q3 2022.
  • First National Advisers's portfolio value rose 40% quarter-over-quarter to $67.5M.

Based on First National Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.