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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
(+40%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
36.51%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.08M |
| 2 |
Microsoft
MSFT
|
+$1.04M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$669K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.2B
| $175K | 0.26% |
+10,940
| New | +$196K |
|
102
Quanta Services
PWR
$100B
| $173K | 0.26% |
+1,357
| New | +$186K |
|
103
Intercontinental Exchange
ICE
$85.6B
| $168K | 0.25% |
+1,863
| New | +$187K |
|
104
Paychex
PAYX
$41.6B
| $162K | 0.24% |
+1,446
| New | +$179K |
|
105
Duke Energy
DUK
$97.8B
| $160K | 0.24% |
+1,722
| New | +$185K |
|
106
Visa
V
$684B
| $158K | 0.23% |
+887
| New | +$180K |
|
107
Travelers Companies
TRV
$78.1B
| $157K | 0.23% |
+1,023
| New | +$166K |
|
108
Cullen/Frost Bankers
CFR
$10.3B
| $156K | 0.23% |
+1,178
| New | +$154K |
|
109
Dollar General
DG
$28B
| $153K | 0.23% |
+639
| New | +$158K |
|
110
Roper Technologies
ROP
$38.8B
| $152K | 0.23% |
+424
| New | +$173K |
|
111
Target
TGT
$65.6B
| $145K | 0.21% |
+979
| New | +$157K |
|
112
Lockheed Martin
LMT
$134B
| $144K | 0.21% |
+374
| New | +$156K |
|
113
Walt Disney
DIS
$167B
| $133K | 0.2% |
+1,408
| New | +$151K |
|
114
PTC
PTC
$15.8B
| $133K | 0.2% |
+1,273
| New | +$145K |
|
115
Cisco
CSCO
$457B
| $129K | 0.19% |
+3,222
| New | +$143K |
|
116
Global Payments
GPN
$23B
| $122K | 0.18% |
+1,131
| New | +$140K |
|
117
MKS Inc
MKSI
$20.1B
| $115K | 0.17% |
+1,386
| New | +$143K |
|
118
Regeneron Pharmaceuticals
REGN
$78.5B
| $112K | 0.17% |
+163
| New | +$103K |
|
119
Electronic Arts
EA
$53B
| $111K | 0.16% |
+960
| New | +$121K |
|
120
Jones Lang LaSalle
JLL
$16.3B
| $111K | 0.16% |
+735
| New | +$128K |
|
121
PureCycle Technologies
PCT
$1.28B
| $111K | 0.16% |
+13,798
| New | +$118K |
|
122
Ecolab
ECL
$78.1B
| $104K | 0.15% |
+718
| New | +$116K |
|
123
Labcorp
LH
$25B
| $102K | 0.15% |
+579
| New | +$119K |
|
|
PRFT
124
DELISTED
Perficient Inc
PRFT
| $90K | 0.13% |
+1,385
| New | +$116K |
|
125
AbbVie
ABBV
$443B
| $81K | 0.12% |
+600
| New | +$86.1K |
|
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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.