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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
-5.04%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
+$19.3M
Cap. Flow
+$24.6M
Cap. Flow %
36.51%
Top 10 Hldgs %
28.01%
Holding
129
New
41
Increased
87
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
FISV
Fiserv Inc
FISV
+$669K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$627K
5
AMZN icon
Amazon
AMZN
+$592K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 14.46%
3 Financials 12.89%
4 Industrials 9.27%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.07M 6.03%
29,442
+6,913
+31% +$1.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.67M 5.44%
15,758
+3,951
+33% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.92T
$2.07M 3.07%
18,314
+4,681
+34% +$592K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 3.03%
21,299
+5,619
+36% +$627K
LLY icon
5
Eli Lilly
LLY
$1.02T
$1.35M 2%
4,182
+1,182
+39% +$374K
NEE icon
6
NextEra Energy
NEE
$181B
$1.32M 1.95%
16,816
+3,520
+26% +$299K
JPM icon
7
JPMorgan Chase
JPM
$935B
$1.2M 1.78%
11,467
+2,955
+35% +$339K
RTX icon
8
RTX Corp
RTX
$290B
$1.12M 1.66%
13,644
+3,448
+34% +$312K
WMT icon
9
Walmart Inc
WMT
$885B
$1.05M 1.56%
24,384
+6,909
+40% +$303K
COST icon
10
Costco
COST
$422B
$1.01M 1.49%
2,133
+596
+39% +$310K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$999K 1.48%
1,969
+554
+39% +$310K
XOM icon
12
ExxonMobil
XOM
$644B
$957K 1.42%
10,958
+3,009
+38% +$275K
BLK icon
13
Blackrock
BLK
$169B
$942K 1.4%
1,712
+435
+34% +$285K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$931K 1.38%
19,860
+5,070
+34% +$236K
MA icon
15
Mastercard
MA
$502B
$913K 1.35%
3,211
+883
+38% +$293K
WM icon
16
Waste Management
WM
$90.6B
$910K 1.35%
5,680
+1,614
+40% +$266K
ABT icon
17
Abbott
ABT
$183B
$893K 1.32%
9,231
+2,789
+43% +$297K
HUM icon
18
Humana
HUM
$43.7B
$869K 1.29%
1,790
+554
+45% +$269K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$834K 1.24%
13,665
+3,366
+33% +$221K
HD icon
20
Home Depot
HD
$331B
$832K 1.23%
3,013
+828
+38% +$244K
CB icon
21
Chubb
CB
$135B
$806K 1.19%
4,429
+1,254
+39% +$238K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$775K 1.15%
5,713
+1,492
+35% +$242K
SUI icon
23
Sun Communities
SUI
$15.2B
$763K 1.13%
5,641
+1,617
+40% +$256K
CMCSA icon
24
Comcast
CMCSA
$85B
$762K 1.13%
25,980
+6,505
+33% +$243K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$754K 1.12%
62,100
+17,040
+38% +$269K
1
2 3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

First National Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, First National Advisers held 129 positions worth $67.5M, up 40% from $48.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First National Advisers deployed $24.6M of net new capital in Q3 2022, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Fiserv Inc: 6,561 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $261K trimmed.

  • First National Advisers's largest Q3 2022 buy was Fiserv Inc: 6,561 shares worth $614K.
  • First National Advisers added most to Apple in Q3 2022, an estimated $1.08M increase.
  • First National Advisers's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $261K.
  • First National Advisers's ten largest holdings make up 28% of its $67.5M portfolio in Q3 2022.
  • First National Advisers opened 41 new positions and closed 0 in Q3 2022.
  • First National Advisers's portfolio value rose 40% quarter-over-quarter to $67.5M.

Based on First National Advisers's 13F filing for Q3 2022, filed 7 Nov 2022.