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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
-2.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$115M
Cap. Flow
+$125M
Cap. Flow %
55.88%
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.6B
$1.01M 0.45%
6,492
+4,250
+190% +$734K
XEL icon
77
Xcel Energy
XEL
$48.8B
$1.01M 0.45%
17,684
+11,775
+199% +$708K
WFC icon
78
Wells Fargo
WFC
$261B
$1M 0.45%
24,543
+9,801
+66% +$423K
PAYC icon
79
Paycom
PAYC
$7.64B
$979K 0.44%
3,777
+1,512
+67% +$461K
LOW icon
80
Lowe's Companies
LOW
$117B
$979K 0.44%
4,706
+3,161
+205% +$711K
UPBD icon
81
Upbound Group
UPBD
$1.13B
$958K 0.43%
32,550
+19,981
+159% +$623K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$948K 0.42%
3,347
+2,304
+221% +$676K
RCL icon
83
Royal Caribbean
RCL
$85.1B
$942K 0.42%
10,228
+2,147
+27% +$215K
TKR icon
84
Timken Company
TKR
$9.56B
$913K 0.41%
12,427
+5,103
+70% +$414K
LNTH icon
85
Lantheus
LNTH
$6.49B
$905K 0.4%
13,020
+5,464
+72% +$400K
RHI icon
86
Robert Half
RHI
$3.87B
$898K 0.4%
12,258
+8,551
+231% +$649K
USB icon
87
US Bancorp
USB
$98.2B
$889K 0.4%
26,874
+18,587
+224% +$677K
FAF icon
88
First American
FAF
$7.66B
$887K 0.4%
15,710
+6,369
+68% +$382K
STT icon
89
State Street
STT
$50.6B
$881K 0.39%
13,151
+8,256
+169% +$582K
PRFT
90
DELISTED
Perficient Inc
PRFT
$876K 0.39%
15,143
+5,863
+63% +$401K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$865K 0.39%
5,584
+2,464
+79% +$364K
RVTY icon
92
Revvity
RVTY
$12.6B
$864K 0.39%
7,807
+5,925
+315% +$696K
MTZ icon
93
MasTec
MTZ
$21.1B
$856K 0.38%
11,881
+4,680
+65% +$466K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$853K 0.38%
+19,511
New +$893K
PTC icon
95
PTC
PTC
$15.8B
$849K 0.38%
+5,990
New +$857K
AWK icon
96
American Water Works
AWK
$26.7B
$838K 0.37%
6,768
+2,677
+65% +$375K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$816K 0.36%
14,356
+5,730
+66% +$337K
PWR icon
98
Quanta Services
PWR
$100B
$791K 0.35%
4,227
+3,144
+290% +$631K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.3B
$726K 0.32%
+7,958
New +$808K
ECL icon
100
Ecolab
ECL
$78.1B
$724K 0.32%
4,275
+2,707
+173% +$492K
2 3
4
5 6

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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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 2023 Portfolio in Review

As of Q3 2023, First National Advisers held 152 positions worth $224M, up 106% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Advisers deployed $125M of net new capital in Q3 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Evergy, an estimated $220K sold.

  • First National Advisers's largest Q3 2023 buy was Berkshire Hathaway Class A: 16 shares worth $8.5M.
  • First National Advisers added most to Microsoft in Q3 2023, an estimated $5.68M increase.
  • First National Advisers fully exited Evergy in Q3 2023, selling an estimated $220K.
  • First National Advisers's ten largest holdings make up 31% of its $224M portfolio in Q3 2023.
  • First National Advisers opened 37 new positions and closed 1 in Q3 2023.
  • First National Advisers's portfolio value rose 106% quarter-over-quarter to $224M.

Based on First National Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.