We are live on ! Find out more
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
Cap. Flow
+$24.6M
Cap. Flow %
36.51%
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
FISV
Fiserv Inc
FISV
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
AMZN icon
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
T icon
126
AT&T
T
$161B
$76K 0.11%
+4,939
New +$89.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.11T
$53K 0.08%
+200
New +$56.9K
SLV icon
128
iShares Silver Trust
SLV
$27.6B
$30K 0.04%
+1,705
New +$30.2K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
19
-2,547
-99% -$261K
2 3 4 5
6

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 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.