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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
-12.77%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.2M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
106.85%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
JPMorgan Chase
JPM
|
+$1.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $3.08M | 6.39% |
+22,529
| New | +$3.41M |
|
|
2
Microsoft
MSFT
$3.45T
| $3.03M | 6.29% |
+11,807
| New | +$3.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.72M | 3.56% |
+15,680
| New | +$1.85M |
|
|
4
Amazon
AMZN
$2.92T
| $1.45M | 3% |
+13,633
| New | +$1.71M |
|
5
NextEra Energy
NEE
$181B
| $1.03M | 2.14% |
+13,296
| New | +$1.01M |
|
6
RTX Corp
RTX
$290B
| $980K | 2.03% |
+10,196
| New | +$980K |
|
7
Eli Lilly
LLY
$1.02T
| $973K | 2.02% |
+3,000
| New | +$901K |
|
|
8
JPMorgan Chase
JPM
$935B
| $959K | 1.99% |
+8,512
| New | +$1.05M |
|
9
Blackrock
BLK
$169B
| $778K | 1.61% |
+1,277
| New | +$832K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $769K | 1.6% |
+1,415
| New | +$779K |
|
11
Comcast
CMCSA
$85B
| $764K | 1.59% |
+19,475
| New | +$835K |
|
12
Verizon
VZ
$195B
| $756K | 1.57% |
+14,906
| New | +$754K |
|
13
Costco
COST
$422B
| $737K | 1.53% |
+1,537
| New | +$780K |
|
14
Mastercard
MA
$502B
| $734K | 1.52% |
+2,328
| New | +$802K |
|
15
Walmart Inc
WMT
$885B
| $708K | 1.47% |
+17,475
| New | +$806K |
|
16
Abbott
ABT
$183B
| $700K | 1.45% |
+6,442
| New | +$732K |
|
17
NVIDIA
NVDA
$4.86T
| $683K | 1.42% |
+45,060
| New | +$850K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $681K | 1.41% |
+4,221
| New | +$814K |
|
19
ExxonMobil
XOM
$644B
| $681K | 1.41% |
+7,949
| New | +$717K |
|
20
Sun Communities
SUI
$15.2B
| $641K | 1.33% |
+4,024
| New | +$675K |
|
21
Chubb
CB
$135B
| $624K | 1.29% |
+3,175
| New | +$654K |
|
22
O'Reilly Automotive
ORLY
$72.9B
| $623K | 1.29% |
+14,790
| New | +$636K |
|
23
Waste Management
WM
$90.6B
| $622K | 1.29% |
+4,066
| New | +$637K |
|
24
Qualcomm
QCOM
$155B
| $602K | 1.25% |
+4,711
| New | +$640K |
|
25
Home Depot
HD
$331B
| $599K | 1.24% |
+2,185
| New | +$645K |
|
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First National Advisers's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for First National Advisers, which disclosed 88 positions worth $48.2M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 22,529 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- First National Advisers's largest Q2 2022 buy was Apple: 22,529 shares worth $3.08M.
- First National Advisers's ten largest holdings make up 31% of its $48.2M portfolio in Q2 2022.
- First National Advisers disclosed 88 positions in Q2 2022, its first 13F filing on record.
Based on First National Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.