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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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$24.2B
| $212K | 0.27% |
12,166
+1,226
| +11% | +$21.6K |
|
102
RPM International
RPM
$13.7B
| $212K | 0.27% |
2,177
+63
| +3% | +$6.11K |
|
103
Duke Energy
DUK
$97.8B
| $208K | 0.27% |
2,021
+299
| +17% | +$28.7K |
|
104
Lockheed Martin
LMT
$134B
| $205K | 0.26% |
422
+48
| +13% | +$22.3K |
|
105
Quanta Services
PWR
$100B
| $202K | 0.26% |
1,417
+60
| +4% | +$8.52K |
|
106
Intercontinental Exchange
ICE
$85.6B
| $200K | 0.26% |
1,948
+85
| +5% | +$8.46K |
|
107
PureCycle Technologies
PCT
$1.28B
| $180K | 0.23% |
26,691
+12,893
| +93% | +$93K |
|
108
AbbVie
ABBV
$443B
| – | – |
-600
| Closed | -$81K |
|
|
109
American Tower
AMT
$80.8B
| – | – |
-2,389
| Closed | -$513K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-200
| Closed | -$53K |
|
111
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-1,178
| Closed | -$156K |
|
112
Cisco
CSCO
$457B
| – | – |
-3,222
| Closed | -$129K |
|
113
Dollar General
DG
$28B
| – | – |
-639
| Closed | -$153K |
|
114
Walt Disney
DIS
$167B
| – | – |
-1,408
| Closed | -$133K |
|
115
Electronic Arts
EA
$53B
| – | – |
-960
| Closed | -$111K |
|
|
116
First Industrial Realty Trust
FR
$8.73B
| – | – |
-15,440
| Closed | -$692K |
|
117
Global Payments
GPN
$23B
| – | – |
-1,131
| Closed | -$122K |
|
|
118
Integer Holdings
ITGR
$4.12B
| – | – |
-6,580
| Closed | -$409K |
|
119
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-735
| Closed | -$111K |
|
120
Labcorp
LH
$25B
| – | – |
-579
| Closed | -$102K |
|
121
MKS Inc
MKSI
$20.1B
| – | – |
-1,386
| Closed | -$115K |
|
122
Realty Income
O
$59.6B
| – | – |
-4,574
| Closed | -$266K |
|
123
Paychex
PAYX
$41.6B
| – | – |
-1,446
| Closed | -$162K |
|
124
PTC
PTC
$15.8B
| – | – |
-1,273
| Closed | -$133K |
|
125
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-163
| Closed | -$112K |
|
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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.