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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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$16.1B
| $217K | 0.06% |
5,050
-6,145
| -55% | -$251K |
|
152
Franklin Electric
FELE
$4.63B
| $213K | 0.06% |
2,199
-1,755
| -44% | -$158K |
|
153
Cigna
CI
$73.7B
| $207K | 0.06% |
+692
| New | +$202K |
|
154
Vanguard Information Technology ETF
VGT
$139B
| $203K | 0.06% |
+3,352
| New | +$187K |
|
155
Carlisle Companies
CSL
$14.3B
| – | – |
-817
| Closed | -$212K |
|
156
ICF International
ICFI
$1.46B
| – | – |
-1,669
| Closed | -$202K |
|
157
Idacorp
IDA
$8.27B
| – | – |
-3,105
| Closed | -$291K |
|
158
Molina Healthcare
MOH
$10.2B
| – | – |
-642
| Closed | -$211K |
|
159
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-3,402
| Closed | -$263K |
|
|
SF
160
Stifel
SF
$12.6B
| – | – |
-5,111
| Closed | -$209K |
|
161
Selective Insurance
SIGI
$5.65B
| – | – |
-2,093
| Closed | -$216K |
|
162
Tetra Tech
TTEK
$8.49B
| – | – |
-6,785
| Closed | -$206K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,264
| Closed | -$1.19M |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| – | – |
-15,113
| Closed | -$1.41M |
|
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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.