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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
Cap. Flow
+$125M
Cap. Flow %
55.88%
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

Rank Stock Value
1
EVRG icon
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
EVRG icon
151
Evergy
EVRG
$19.1B
– –
-3,761
Closed -$220K
3 4 5 6
7

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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.