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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
+10.87%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$123M
(+55%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Amazon
AMZN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$529K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$447K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $1.54M | 0.44% |
14,142
+1,969
| +16% | +$204K |
|
77
First American
FAF
$7.66B
| $1.47M | 0.42% |
22,782
+7,072
| +45% | +$403K |
|
78
Timken Company
TKR
$9.56B
| $1.46M | 0.42% |
18,277
+5,850
| +47% | +$430K |
|
79
Cullen/Frost Bankers
CFR
$10.3B
| $1.45M | 0.42% |
13,409
+5,451
| +68% | +$529K |
|
80
Gentex
GNTX
$4.97B
| $1.42M | 0.41% |
43,508
+8,649
| +25% | +$267K |
|
81
Markel Group
MKL
$23.3B
| $1.35M | 0.39% |
950
+50
| +6% | +$70.9K |
|
82
Xcel Energy
XEL
$48.8B
| $1.34M | 0.39% |
21,690
+4,006
| +23% | +$240K |
|
83
Procter & Gamble
PG
$336B
| $1.32M | 0.38% |
8,977
+1,643
| +22% | +$243K |
|
84
Lowe's Companies
LOW
$117B
| $1.32M | 0.38% |
5,910
+1,204
| +26% | +$244K |
|
85
American Tower
AMT
$80.8B
| $1.31M | 0.38% |
6,058
+2,885
| +91% | +$545K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.38% |
21,117
+6,761
| +47% | +$381K |
|
87
United Parcel Service
UPS
$88.6B
| $1.3M | 0.37% |
8,284
+1,792
| +28% | +$271K |
|
88
MasTec
MTZ
$21.1B
| $1.3M | 0.37% |
17,137
+5,256
| +44% | +$329K |
|
89
Morgan Stanley
MS
$331B
| $1.24M | 0.36% |
13,325
+4,787
| +56% | +$383K |
|
90
Diamondback Energy
FANG
$57.1B
| $1.24M | 0.36% |
7,968
+2,384
| +43% | +$374K |
|
91
American Water Works
AWK
$26.7B
| $1.21M | 0.35% |
9,153
+2,385
| +35% | +$301K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.2M | 0.35% |
5,059
+3,382
| +202% | +$748K |
|
93
First Industrial Realty Trust
FR
$8.73B
| $1.2M | 0.34% |
22,736
+11,619
| +105% | +$541K |
|
94
Lantheus
LNTH
$6.49B
| $1.19M | 0.34% |
19,180
+6,160
| +47% | +$417K |
|
95
Robert Half
RHI
$3.87B
| $1.18M | 0.34% |
13,471
+1,213
| +10% | +$96.4K |
|
96
PNC Financial Services
PNC
$99.7B
| $1.13M | 0.33% |
7,330
+1,623
| +28% | +$210K |
|
97
Sun Communities
SUI
$15.2B
| $1.11M | 0.32% |
8,283
+3,501
| +73% | +$422K |
|
98
Ecolab
ECL
$78.1B
| $1.1M | 0.32% |
5,562
+1,287
| +30% | +$231K |
|
99
Air Products & Chemicals
APD
$65.7B
| $1.09M | 0.32% |
4,000
+653
| +20% | +$180K |
|
100
Intercontinental Exchange
ICE
$85.6B
| $1.08M | 0.31% |
8,433
+3,207
| +61% | +$364K |
|
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First National Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, First National Advisers held 165 positions worth $347M, up 55% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Advisers deployed $95.9M of net new capital in Q4 2023, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $529K trimmed.
- First National Advisers's largest Q4 2023 buy was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
- First National Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.56M increase.
- First National Advisers's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $529K.
- First National Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41M.
- First National Advisers's ten largest holdings make up 31% of its $347M portfolio in Q4 2023.
- First National Advisers opened 14 new positions and closed 11 in Q4 2023.
- First National Advisers's portfolio value rose 55% quarter-over-quarter to $347M.
Based on First National Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.