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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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$98.2B
| $274K | 0.25% |
8,287
-129
| -2% | -$4.17K |
|
102
Alliant Energy
LNT
$18.3B
| $269K | 0.25% |
5,122
| – | – |
|
103
AMN Healthcare
AMN
$1.3B
| $242K | 0.22% |
+2,218
| New | +$210K |
|
104
Visa
V
$684B
| $227K | 0.21% |
957
-78
| -8% | -$17.9K |
|
105
Revvity
RVTY
$12.6B
| $224K | 0.21% |
1,882
-266
| -12% | -$32.7K |
|
106
McDonald's
MCD
$192B
| $224K | 0.21% |
+750
| New | +$218K |
|
107
Evergy
EVRG
$19.1B
| $220K | 0.2% |
3,761
| – | – |
|
108
Lockheed Martin
LMT
$134B
| $214K | 0.2% |
465
+1
| +0.2% | +$464 |
|
109
Quanta Services
PWR
$100B
| $213K | 0.2% |
1,083
-375
| -26% | -$65.5K |
|
110
Intercontinental Exchange
ICE
$85.6B
| $211K | 0.19% |
1,866
-300
| -14% | -$32.5K |
|
111
RPM International
RPM
$13.7B
| $211K | 0.19% |
2,355
+61
| +3% | +$5.01K |
|
112
Roper Technologies
ROP
$38.8B
| $209K | 0.19% |
434
-63
| -13% | -$28.5K |
|
113
Travelers Companies
TRV
$78.1B
| $208K | 0.19% |
1,199
-12
| -1% | -$2.12K |
|
114
Paychex
PAYX
$41.6B
| $201K | 0.19% |
+1,797
| New | +$197K |
|
|
115
Amgen
AMGN
$208B
| – | – |
-837
| Closed | -$202K |
|
116
Duke Energy
DUK
$97.8B
| – | – |
-2,088
| Closed | -$201K |
|
|
117
Target
TGT
$65.6B
| – | – |
-1,214
| Closed | -$201K |
|
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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.