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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
+10.73%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Hershey
HSY
|
+$787K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$308K |
| 2 |
Atmos Energy
ATO
|
+$240K |
| 3 |
Lantheus
LNTH
|
+$210K |
| 4 |
Amgen
AMGN
|
+$202K |
| 5 |
Target
TGT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.34B
| $447K | 0.41% |
4,281
+56
| +1% | +$6.29K |
|
77
Texas Instruments
TXN
$252B
| $446K | 0.41% |
2,480
-89
| -3% | -$15.3K |
|
78
Bristol-Myers Squibb
BMY
$133B
| $434K | 0.4% |
6,783
-300
| -4% | -$20.1K |
|
79
Morgan Stanley
MS
$331B
| $425K | 0.39% |
4,981
-1,481
| -23% | -$127K |
|
80
Merck
MRK
$322B
| $422K | 0.39% |
3,655
-220
| -6% | -$25K |
|
81
PNC Financial Services
PNC
$99.7B
| $411K | 0.38% |
3,263
+74
| +2% | +$9.04K |
|
82
Diamondback Energy
FANG
$57.1B
| $410K | 0.38% |
3,120
+1,444
| +86% | +$193K |
|
83
Eaton
ETN
$161B
| $405K | 0.37% |
2,013
-226
| -10% | -$39.8K |
|
84
United Parcel Service
UPS
$88.6B
| $402K | 0.37% |
2,242
-76
| -3% | -$13.5K |
|
85
ConocoPhillips
COP
$147B
| $401K | 0.37% |
3,866
-173
| -4% | -$17.8K |
|
86
Upbound Group
UPBD
$1.13B
| $391K | 0.36% |
12,569
-93
| -0.7% | -$2.72K |
|
87
UnitedHealth
UNH
$376B
| $384K | 0.35% |
798
+32
| +4% | +$15.6K |
|
88
Xcel Energy
XEL
$48.8B
| $367K | 0.34% |
5,909
-394
| -6% | -$26.3K |
|
89
Broadridge
BR
$17.8B
| $359K | 0.33% |
2,165
-79
| -4% | -$12K |
|
90
State Street
STT
$50.6B
| $358K | 0.33% |
4,895
-245
| -5% | -$17.6K |
|
91
Equitable Holdings
EQH
$13B
| $355K | 0.33% |
13,089
+277
| +2% | +$7.01K |
|
92
Lowe's Companies
LOW
$117B
| $349K | 0.32% |
1,545
-125
| -7% | -$26K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $325K | 0.3% |
2,712
-239
| -8% | -$27.5K |
|
94
Air Products & Chemicals
APD
$65.7B
| $312K | 0.29% |
1,043
-60
| -5% | -$17.1K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $300K | 0.28% |
+1,364
| New | +$285K |
|
96
Union Pacific
UNP
$174B
| $294K | 0.27% |
+1,439
| New | +$286K |
|
97
Ecolab
ECL
$78.1B
| $293K | 0.27% |
1,568
-390
| -20% | -$67.1K |
|
98
Procter & Gamble
PG
$336B
| $281K | 0.26% |
1,855
-55
| -3% | -$8.29K |
|
99
Robert Half
RHI
$3.87B
| $279K | 0.26% |
3,707
+354
| +11% | +$25.3K |
|
100
Markel Group
MKL
$23.3B
| $278K | 0.26% |
201
-32
| -14% | -$42.9K |
|
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First National Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, First National Advisers held 118 positions worth $109M, up 23% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First National Advisers deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Hershey: 3,000 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $308K trimmed.
- First National Advisers's largest Q2 2023 buy was Hershey: 3,000 shares worth $749K.
- First National Advisers added most to Apple in Q2 2023, an estimated $1.95M increase.
- First National Advisers's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $308K.
- First National Advisers fully exited Amgen in Q2 2023, selling an estimated $202K.
- First National Advisers's ten largest holdings make up 32% of its $109M portfolio in Q2 2023.
- First National Advisers opened 8 new positions and closed 3 in Q2 2023.
- First National Advisers's portfolio value rose 23% quarter-over-quarter to $109M.
Based on First National Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.