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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
+11.15%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10.6M
(+16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$893K |
| 2 |
Verizon
VZ
|
+$584K |
| 3 |
AT&T
T
|
+$564K |
| 4 |
CME Group
CME
|
+$340K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$763K |
| 2 |
First Industrial Realty Trust
FR
|
+$692K |
| 3 |
Blackrock
BLK
|
+$551K |
| 4 |
American Tower
AMT
|
+$513K |
| 5 |
Integer Holdings
ITGR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.6B
| $403K | 0.52% |
5,192
+496
| +11% | +$36.5K |
|
77
Texas Instruments
TXN
$252B
| $398K | 0.51% |
2,410
+249
| +12% | +$41.5K |
|
78
Merck
MRK
$322B
| $397K | 0.51% |
3,578
-680
| -16% | -$69.5K |
|
79
Medtronic
MDT
$109B
| $376K | 0.48% |
4,833
-116
| -2% | -$9.4K |
|
80
Air Products & Chemicals
APD
$65.7B
| $367K | 0.47% |
1,190
-230
| -16% | -$64.8K |
|
81
Eaton
ETN
$161B
| $359K | 0.46% |
2,289
+188
| +9% | +$28.8K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $358K | 0.46% |
2,979
-2,734
| -48% | -$321K |
|
83
US Bancorp
USB
$98.2B
| $353K | 0.45% |
8,085
+716
| +10% | +$30.6K |
|
84
Royal Caribbean
RCL
$85.1B
| $318K | 0.41% |
6,432
+592
| +10% | +$31K |
|
85
Lowe's Companies
LOW
$117B
| $310K | 0.4% |
1,556
+161
| +12% | +$32.2K |
|
86
Broadridge
BR
$17.8B
| $299K | 0.38% |
2,231
+249
| +13% | +$35.4K |
|
87
Entegris
ENTG
$18.1B
| $292K | 0.37% |
4,454
+531
| +14% | +$39.1K |
|
88
Upbound Group
UPBD
$1.13B
| $289K | 0.37% |
12,836
+1,178
| +10% | +$25.2K |
|
89
Alliant Energy
LNT
$18.3B
| $283K | 0.36% |
+5,122
| New | +$274K |
|
90
Markel Group
MKL
$23.3B
| $267K | 0.34% |
203
+9
| +5% | +$11.1K |
|
91
Procter & Gamble
PG
$336B
| $267K | 0.34% |
1,761
+235
| +15% | +$32.9K |
|
92
Revvity
RVTY
$12.6B
| $266K | 0.34% |
1,894
+289
| +18% | +$38.9K |
|
93
Amgen
AMGN
$208B
| $262K | 0.34% |
997
+118
| +13% | +$31.6K |
|
94
Equitable Holdings
EQH
$13B
| $244K | 0.31% |
8,504
+870
| +11% | +$25.8K |
|
95
Ecolab
ECL
$78.1B
| $238K | 0.3% |
1,636
+918
| +128% | +$135K |
|
96
Evergy
EVRG
$19.1B
| $237K | 0.3% |
+3,761
| New | +$226K |
|
97
Alphabet (Google) Class A
GOOGL
$4.36T
| $236K | 0.3% |
2,678
-189
| -7% | -$18K |
|
98
UnitedHealth
UNH
$376B
| $235K | 0.3% |
443
-10
| -2% | -$5.3K |
|
99
Diamondback Energy
FANG
$57.1B
| $225K | 0.29% |
1,646
+183
| +13% | +$26.7K |
|
100
Travelers Companies
TRV
$78.1B
| $213K | 0.27% |
1,138
+115
| +11% | +$20.7K |
|
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First National Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, First National Advisers held 132 positions worth $78.1M, up 16% from $67.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Advisers deployed $4.83M of net new capital in Q4 2022, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Alliant Energy: 5,122 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $551K trimmed.
- First National Advisers's largest Q4 2022 buy was Alliant Energy: 5,122 shares worth $283K.
- First National Advisers added most to PepsiCo in Q4 2022, an estimated $893K increase.
- First National Advisers's biggest Q4 2022 reduction was Blackrock, cutting an estimated $551K.
- First National Advisers fully exited Sun Communities in Q4 2022, selling an estimated $763K.
- First National Advisers's ten largest holdings make up 27% of its $78.1M portfolio in Q4 2022.
- First National Advisers opened 3 new positions and closed 24 in Q4 2022.
- First National Advisers's portfolio value rose 16% quarter-over-quarter to $78.1M.
Based on First National Advisers's 13F filing for Q4 2022, filed 9 Feb 2023.