We are live on
!
Find out more
FNA
First National Advisers Portfolio holdings
AUM
$712M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.4M
(+23%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
118
New
8
Increased
69
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Hershey
HSY
|
+$787K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$308K |
| 2 |
Atmos Energy
ATO
|
+$240K |
| 3 |
Lantheus
LNTH
|
+$210K |
| 4 |
Amgen
AMGN
|
+$202K |
| 5 |
Target
TGT
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.48M | 7.81% |
43,720
+11,219
| +35% | +$1.95M |
|
|
2
Microsoft
MSFT
$3.45T
| $7.03M | 6.48% |
20,645
+3,215
| +18% | +$1.01M |
|
3
Amazon
AMZN
$2.92T
| $3.26M | 3.01% |
25,040
+4,176
| +20% | +$477K |
|
4
NVIDIA
NVDA
$4.86T
| $3.04M | 2.8% |
71,980
+8,510
| +13% | +$283K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $2.9M | 2.67% |
23,940
+4,212
| +21% | +$488K |
|
|
6
Eli Lilly
LLY
$1.02T
| $2.04M | 1.88% |
4,348
-734
| -14% | -$308K |
|
7
Comcast
CMCSA
$85B
| $2.02M | 1.86% |
48,653
+6,586
| +16% | +$262K |
|
8
JPMorgan Chase
JPM
$935B
| $2.01M | 1.86% |
16,370
+2,881
| +21% | +$396K |
|
9
Abbott
ABT
$183B
| $1.83M | 1.69% |
16,812
+2,815
| +20% | +$300K |
|
10
RTX Corp
RTX
$290B
| $1.83M | 1.68% |
18,627
+3,087
| +20% | +$302K |
|
11
Microchip Technology
MCHP
$40.3B
| $1.81M | 1.67% |
20,261
+5,608
| +38% | +$442K |
|
12
ExxonMobil
XOM
$644B
| $1.77M | 1.63% |
16,546
+3,719
| +29% | +$406K |
|
13
PepsiCo
PEP
$190B
| $1.76M | 1.62% |
9,520
+1,522
| +19% | +$284K |
|
14
NextEra Energy
NEE
$181B
| $1.76M | 1.62% |
23,725
+4,127
| +21% | +$312K |
|
15
Costco
COST
$422B
| $1.53M | 1.41% |
2,847
+404
| +17% | +$204K |
|
16
Mastercard
MA
$502B
| $1.47M | 1.35% |
3,740
+38
| +1% | +$14.3K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $1.47M | 1.35% |
5,109
+729
| +17% | +$180K |
|
18
O'Reilly Automotive
ORLY
$72.9B
| $1.44M | 1.33% |
22,650
-735
| -3% | -$44.9K |
|
19
Walmart Inc
WMT
$885B
| $1.44M | 1.33% |
27,525
-870
| -3% | -$43.9K |
|
20
Verizon
VZ
$195B
| $1.39M | 1.28% |
37,511
+2,261
| +6% | +$83.7K |
|
21
Booking.com
BKNG
$149B
| $1.34M | 1.24% |
12,425
+1,725
| +16% | +$182K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 1.2% |
2,506
+125
| +5% | +$67.5K |
|
23
Adobe
ADBE
$99.5B
| $1.26M | 1.16% |
2,568
+396
| +18% | +$160K |
|
24
Ametek
AME
$55.4B
| $1.25M | 1.15% |
7,694
+135
| +2% | +$19.7K |
|
|
FISV
25
Fiserv Inc
FISV
$28.8B
| $1.21M | 1.12% |
9,617
+1,928
| +25% | +$227K |
|
Similar funds
PCS
AMPWP
DCM
TLP
SSP
DCM
IWP
DIA
First National Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, First National Advisers held 118 positions worth $109M, up 23% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First National Advisers deployed $12M of net new capital in Q2 2023, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Hershey: 3,000 shares worth $749K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Eli Lilly, an estimated $308K trimmed.
- First National Advisers's largest Q2 2023 buy was Hershey: 3,000 shares worth $749K.
- First National Advisers added most to Apple in Q2 2023, an estimated $1.95M increase.
- First National Advisers's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $308K.
- First National Advisers fully exited Amgen in Q2 2023, selling an estimated $202K.
- First National Advisers's ten largest holdings make up 32% of its $109M portfolio in Q2 2023.
- First National Advisers opened 8 new positions and closed 3 in Q2 2023.
- First National Advisers's portfolio value rose 23% quarter-over-quarter to $109M.
Based on First National Advisers's 13F filing for Q2 2023, filed 11 Aug 2023.