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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
(+106%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
55.88%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.62M |
| 3 |
Microsoft
MSFT
|
+$5.68M |
| 4 |
Apple
AAPL
|
+$5.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $356K | 0.16% |
1,677
+313
| +23% | +$69.3K |
|
127
Paychex
PAYX
$41.9B
| $354K | 0.16% |
3,072
+1,275
| +71% | +$154K |
|
128
Littelfuse
LFUS
$11.3B
| $353K | 0.16% |
+1,427
| New | +$386K |
|
129
Franklin Electric
FELE
$4.73B
| $353K | 0.16% |
+3,954
| New | +$383K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $337K | 0.15% |
+6,760
| New | +$354K |
|
131
Becton Dickinson
BDX
$46.9B
| $336K | 0.15% |
+1,299
| New | +$351K |
|
132
Electronic Arts
EA
$53B
| $313K | 0.14% |
+2,601
| New | +$327K |
|
133
Automatic Data Processing
ADP
$107B
| $309K | 0.14% |
+1,283
| New | +$313K |
|
134
McDonald's
MCD
$189B
| $302K | 0.13% |
1,145
+395
| +53% | +$113K |
|
135
Idacorp
IDA
$8.32B
| $291K | 0.13% |
+3,105
| New | +$307K |
|
136
Duke Energy
DUK
$96.9B
| $276K | 0.12% |
+3,126
| New | +$287K |
|
137
Lockheed Martin
LMT
$135B
| $275K | 0.12% |
673
+208
| +45% | +$92.3K |
|
138
Dollar General
DG
$28.2B
| $269K | 0.12% |
+2,542
| New | +$379K |
|
139
Realty Income
O
$59.2B
| $265K | 0.12% |
+5,303
| New | +$305K |
|
140
Ollie's Bargain Outlet
OLLI
$4.51B
| $263K | 0.12% |
+3,402
| New | +$248K |
|
141
Napco Security Technologies
NSSC
$1.36B
| $259K | 0.12% |
+11,658
| New | +$354K |
|
142
Alliant Energy
LNT
$18.4B
| $248K | 0.11% |
5,122
| – | – |
|
143
Keysight
KEYS
$55B
| $224K | 0.1% |
+1,691
| New | +$250K |
|
144
Selective Insurance
SIGI
$5.69B
| $216K | 0.1% |
+2,093
| New | +$210K |
|
145
Carlisle Companies
CSL
$14.8B
| $212K | 0.09% |
+817
| New | +$219K |
|
146
Molina Healthcare
MOH
$10.2B
| $211K | 0.09% |
+642
| New | +$202K |
|
|
SF
147
Stifel
SF
$12.7B
| $209K | 0.09% |
+5,111
| New | +$215K |
|
148
Tetra Tech
TTEK
$8.66B
| $206K | 0.09% |
+6,785
| New | +$221K |
|
149
Vanguard Morningstar Value ETF
VTV
$189B
| $202K | 0.09% |
+1,463
| New | +$210K |
|
150
ICF International
ICFI
$1.52B
| $202K | 0.09% |
+1,669
| New | +$208K |
|
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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.