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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1.08M | 0.31% |
4,383
+1,028
| +31% | +$226K |
|
102
Visa
V
$684B
| $1.05M | 0.3% |
4,039
+1,824
| +82% | +$450K |
|
103
Equitable Holdings
EQH
$13B
| $1.04M | 0.3% |
31,320
+9,566
| +44% | +$280K |
|
104
Paycom
PAYC
$7.64B
| $1.02M | 0.29% |
4,936
+1,159
| +31% | +$245K |
|
105
PTC
PTC
$15.8B
| $1,000K | 0.29% |
5,714
-276
| -5% | -$42.3K |
|
106
Starbucks
SBUX
$120B
| $989K | 0.28% |
+10,306
| New | +$1M |
|
107
Dollar General
DG
$28B
| $989K | 0.28% |
7,277
+4,735
| +186% | +$574K |
|
108
Mondelez International
MDLZ
$79.5B
| $956K | 0.28% |
+13,205
| New | +$905K |
|
109
Napco Security Technologies
NSSC
$1.32B
| $956K | 0.28% |
27,915
+16,257
| +139% | +$431K |
|
110
Roper Technologies
ROP
$38.8B
| $943K | 0.27% |
1,729
+510
| +42% | +$263K |
|
111
Conagra Brands
CAG
$6.94B
| $938K | 0.27% |
+32,738
| New | +$918K |
|
112
Travelers Companies
TRV
$78.1B
| $934K | 0.27% |
4,906
+2,024
| +70% | +$350K |
|
113
Target
TGT
$65.6B
| $912K | 0.26% |
6,407
+1,924
| +43% | +$235K |
|
114
State Street
STT
$50.6B
| $872K | 0.25% |
11,251
-1,900
| -14% | -$132K |
|
|
115
Coca-Cola
KO
$377B
| $869K | 0.25% |
14,743
-9,313
| -39% | -$529K |
|
116
Revvity
RVTY
$12.6B
| $821K | 0.24% |
7,515
-292
| -4% | -$28.2K |
|
117
Quanta Services
PWR
$100B
| $814K | 0.23% |
3,773
-454
| -11% | -$83.9K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $752K | 0.22% |
13,565
+6,805
| +101% | +$345K |
|
119
PureCycle Technologies
PCT
$1.28B
| $738K | 0.21% |
182,433
+63,978
| +54% | +$281K |
|
120
Walt Disney
DIS
$167B
| $729K | 0.21% |
8,079
+3,200
| +66% | +$282K |
|
121
RPM International
RPM
$13.7B
| $719K | 0.21% |
6,448
+1,279
| +25% | +$129K |
|
122
Cisco
CSCO
$457B
| $703K | 0.2% |
13,911
+2,805
| +25% | +$143K |
|
123
AT&T
T
$159B
| $673K | 0.19% |
40,095
+492
| +1% | +$7.77K |
|
124
Jones Lang LaSalle
JLL
$16.3B
| $671K | 0.19% |
3,552
+15
| +0.4% | +$2.27K |
|
125
iShares Global REIT ETF
REET
$5.09B
| $624K | 0.18% |
+25,800
| New | +$564K |
|
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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.