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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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39.8B
| – | – |
-424
| Closed | -$152K |
|
127
iShares Silver Trust
SLV
$27.5B
| – | – |
-1,705
| Closed | -$30K |
|
|
128
Sun Communities
SUI
$15.4B
| – | – |
-5,641
| Closed | -$763K |
|
129
Target
TGT
$67.7B
| – | – |
-979
| Closed | -$145K |
|
130
Visa
V
$692B
| – | – |
-887
| Closed | -$158K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-19
| Closed | -$2K |
|
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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.