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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$701K 0.31%
5,707
+2,444
+75% +$308K
MS icon
102
Morgan Stanley
MS
$331B
$697K 0.31%
8,538
+3,557
+71% +$309K
UNP icon
103
Union Pacific
UNP
$174B
$683K 0.31%
3,355
+1,916
+133% +$417K
PCT icon
104
PureCycle Technologies
PCT
$1.28B
$664K 0.3%
118,455
+72,774
+159% +$682K
INMD icon
105
InMode
INMD
$870M
$633K 0.28%
20,777
+8,422
+68% +$331K
EQH icon
106
Equitable Holdings
EQH
$13B
$618K 0.28%
21,754
+8,665
+66% +$245K
HSY icon
107
Hershey
HSY
$35.2B
$600K 0.27%
3,000
– –
CSCO icon
108
Cisco
CSCO
$457B
$597K 0.27%
+11,106
New +$599K
T icon
109
AT&T
T
$159B
$595K 0.27%
39,603
+2,608
+7% +$38.2K
ROP icon
110
Roper Technologies
ROP
$38.8B
$590K 0.26%
1,219
+785
+181% +$385K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$575K 0.26%
5,226
+3,360
+180% +$385K
SUI icon
112
Sun Communities
SUI
$15.2B
$566K 0.25%
+4,782
New +$607K
FR icon
113
First Industrial Realty Trust
FR
$8.73B
$529K 0.24%
+11,117
New +$573K
AMT icon
114
American Tower
AMT
$80.8B
$522K 0.23%
+3,173
New +$580K
V icon
115
Visa
V
$684B
$509K 0.23%
2,215
+1,258
+131% +$302K
JLL icon
116
Jones Lang LaSalle
JLL
$16.3B
$499K 0.22%
+3,537
New +$578K
TGT icon
117
Target
TGT
$65.6B
$496K 0.22%
+4,483
New +$569K
MKSI icon
118
MKS Inc
MKSI
$20.1B
$494K 0.22%
+5,703
New +$556K
RPM icon
119
RPM International
RPM
$13.7B
$490K 0.22%
5,169
+2,814
+119% +$274K
FMC icon
120
FMC
FMC
$1.34B
$482K 0.22%
7,200
+2,919
+68% +$253K
TRV icon
121
Travelers Companies
TRV
$78.1B
$471K 0.21%
2,882
+1,683
+140% +$281K
TSCO icon
122
Tractor Supply
TSCO
$16.1B
$455K 0.2%
+11,195
New +$485K
AMN icon
123
AMN Healthcare
AMN
$1.3B
$449K 0.2%
5,267
+3,049
+137% +$289K
DIS icon
124
Walt Disney
DIS
$167B
$395K 0.18%
+4,879
New +$417K
GPN icon
125
Global Payments
GPN
$23B
$366K 0.16%
+3,170
New +$377K
3 4
5
6 7

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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.