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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
+11.15%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10.6M
(+16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
132
New
3
Increased
95
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$893K |
| 2 |
Verizon
VZ
|
+$584K |
| 3 |
AT&T
T
|
+$564K |
| 4 |
CME Group
CME
|
+$340K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$763K |
| 2 |
First Industrial Realty Trust
FR
|
+$692K |
| 3 |
Blackrock
BLK
|
+$551K |
| 4 |
American Tower
AMT
|
+$513K |
| 5 |
Integer Holdings
ITGR
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.06M | 5.2% |
31,269
+1,827
| +6% | +$261K |
|
2
Microsoft
MSFT
$3.45T
| $3.97M | 5.08% |
16,544
+786
| +5% | +$189K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 2.22% |
19,555
-1,744
| -8% | -$166K |
|
4
Eli Lilly
LLY
$1.02T
| $1.72M | 2.2% |
4,689
+507
| +12% | +$180K |
|
5
JPMorgan Chase
JPM
$935B
| $1.71M | 2.19% |
12,737
+1,270
| +11% | +$161K |
|
6
Amazon
AMZN
$2.92T
| $1.65M | 2.11% |
19,642
+1,328
| +7% | +$131K |
|
7
NextEra Energy
NEE
$181B
| $1.58M | 2.03% |
18,943
+2,127
| +13% | +$172K |
|
8
RTX Corp
RTX
$290B
| $1.52M | 1.95% |
15,097
+1,453
| +11% | +$137K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 1.88% |
12,870
+1,317
| +11% | +$109K |
|
|
10
PepsiCo
PEP
$190B
| $1.45M | 1.85% |
8,004
+5,005
| +167% | +$893K |
|
11
ExxonMobil
XOM
$644B
| $1.36M | 1.74% |
12,305
+1,347
| +12% | +$144K |
|
|
12
Verizon
VZ
$195B
| $1.33M | 1.71% |
33,879
+15,512
| +84% | +$584K |
|
13
Walmart Inc
WMT
$885B
| $1.29M | 1.65% |
27,330
+2,946
| +12% | +$140K |
|
14
Mastercard
MA
$502B
| $1.25M | 1.6% |
3,594
+383
| +12% | +$126K |
|
15
O'Reilly Automotive
ORLY
$72.9B
| $1.23M | 1.57% |
21,840
+1,980
| +10% | +$106K |
|
16
Comcast
CMCSA
$85B
| $1.23M | 1.57% |
35,039
+9,059
| +35% | +$300K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $1.22M | 1.56% |
2,206
+237
| +12% | +$126K |
|
18
Abbott
ABT
$183B
| $1.12M | 1.43% |
10,188
+957
| +10% | +$99.1K |
|
19
Chubb
CB
$135B
| $1.09M | 1.39% |
4,926
+497
| +11% | +$103K |
|
20
Costco
COST
$422B
| $1.08M | 1.39% |
2,378
+245
| +11% | +$120K |
|
21
Microchip Technology
MCHP
$40.3B
| $1.06M | 1.36% |
15,099
+1,434
| +10% | +$98.8K |
|
22
Humana
HUM
$43.7B
| $1.03M | 1.32% |
2,007
+217
| +12% | +$114K |
|
23
NVIDIA
NVDA
$4.86T
| $1.01M | 1.3% |
69,310
+7,210
| +12% | +$106K |
|
24
Waste Management
WM
$90.6B
| $998K | 1.28% |
6,362
+682
| +12% | +$110K |
|
25
Ametek
AME
$55.4B
| $974K | 1.25% |
6,973
+850
| +14% | +$113K |
|
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First National Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, First National Advisers held 132 positions worth $78.1M, up 16% from $67.5M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First National Advisers deployed $4.83M of net new capital in Q4 2022, opening 3 new positions and adding to 95 existing holdings. Its largest new stake was Alliant Energy: 5,122 shares worth $283K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $551K trimmed.
- First National Advisers's largest Q4 2022 buy was Alliant Energy: 5,122 shares worth $283K.
- First National Advisers added most to PepsiCo in Q4 2022, an estimated $893K increase.
- First National Advisers's biggest Q4 2022 reduction was Blackrock, cutting an estimated $551K.
- First National Advisers fully exited Sun Communities in Q4 2022, selling an estimated $763K.
- First National Advisers's ten largest holdings make up 27% of its $78.1M portfolio in Q4 2022.
- First National Advisers opened 3 new positions and closed 24 in Q4 2022.
- First National Advisers's portfolio value rose 16% quarter-over-quarter to $78.1M.
Based on First National Advisers's 13F filing for Q4 2022, filed 9 Feb 2023.