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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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.34B
| $619K | 0.18% |
9,824
+2,624
| +36% | +$152K |
|
127
Littelfuse
LFUS
$11.2B
| $599K | 0.17% |
2,237
+810
| +57% | +$194K |
|
128
InMode
INMD
$870M
| $586K | 0.17% |
26,343
+5,566
| +27% | +$125K |
|
129
MKS Inc
MKSI
$20.1B
| $583K | 0.17% |
5,671
-32
| -0.6% | -$2.6K |
|
|
130
Bristol-Myers Squibb
BMY
$133B
| $576K | 0.17% |
11,217
-7,620
| -40% | -$400K |
|
131
Hershey
HSY
$35.2B
| $559K | 0.16% |
3,000
| – | – |
|
132
Invesco QQQ Trust
QQQ
$461B
| $553K | 0.16% |
+1,350
| New | +$512K |
|
133
Lockheed Martin
LMT
$134B
| $532K | 0.15% |
1,174
+501
| +74% | +$222K |
|
134
Global Payments
GPN
$23B
| $524K | 0.15% |
4,129
+959
| +30% | +$111K |
|
135
Electronic Arts
EA
$53B
| $517K | 0.15% |
3,776
+1,175
| +45% | +$155K |
|
136
Paychex
PAYX
$41.6B
| $516K | 0.15% |
4,335
+1,263
| +41% | +$150K |
|
137
Duke Energy
DUK
$97.8B
| $477K | 0.14% |
4,918
+1,792
| +57% | +$163K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$109B
| $445K | 0.13% |
+4,109
| New | +$396K |
|
139
Vanguard Morningstar Value ETF
VTV
$188B
| $443K | 0.13% |
2,960
+1,497
| +102% | +$211K |
|
140
Keysight
KEYS
$54.5B
| $420K | 0.12% |
2,639
+948
| +56% | +$129K |
|
141
AMN Healthcare
AMN
$1.3B
| $397K | 0.11% |
5,306
+39
| +0.7% | +$2.79K |
|
142
Realty Income
O
$59.6B
| $379K | 0.11% |
6,606
+1,303
| +25% | +$68.4K |
|
143
McDonald's
MCD
$192B
| $358K | 0.1% |
1,209
+64
| +6% | +$17.4K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $307K | 0.09% |
+5,272
| New | +$282K |
|
145
Automatic Data Processing
ADP
$106B
| $299K | 0.09% |
1,283
| – | – |
|
146
Advanced Micro Devices
AMD
$776B
| $290K | 0.08% |
+1,965
| New | +$232K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $286K | 0.08% |
+2,561
| New | +$269K |
|
148
Alliant Energy
LNT
$18.3B
| $283K | 0.08% |
5,522
+400
| +8% | +$20K |
|
149
Becton Dickinson
BDX
$45.6B
| $257K | 0.07% |
1,053
-246
| -19% | -$60.6K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $238K | 0.07% |
+8,158
| New | +$221K |
|
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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.