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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
-2.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$115M
Cap. Flow
+$125M
Cap. Flow %
55.88%
Top 10 Hldgs %
30.62%
Holding
152
New
37
Increased
112
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.62M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.62M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 16.52%
3 Healthcare 12.17%
4 Industrials 8.47%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.5M 5.6%
73,297
+29,577
+68% +$5.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 5.34%
37,847
+17,202
+83% +$5.68M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.5M 3.8%
+16
New +$8.62M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.38M 3.74%
+156,464
New +$8.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.61M 2.51%
42,578
+18,638
+78% +$2.42M
AMZN icon
6
Amazon
AMZN
$2.92T
$5.4M 2.41%
42,476
+17,436
+70% +$2.34M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.98M 2.22%
114,510
+42,530
+59% +$1.91M
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.47M 2%
30,812
+14,442
+88% +$2.16M
CMCSA icon
9
Comcast
CMCSA
$85B
$3.58M 1.6%
80,650
+31,997
+66% +$1.43M
ABT icon
10
Abbott
ABT
$183B
$3.16M 1.41%
32,672
+15,860
+94% +$1.67M
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.15M 1.4%
5,857
+1,509
+35% +$778K
PEP icon
12
PepsiCo
PEP
$190B
$3.02M 1.35%
17,828
+8,308
+87% +$1.51M
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$2.86M 1.28%
36,657
+16,396
+81% +$1.37M
XOM icon
14
ExxonMobil
XOM
$644B
$2.81M 1.25%
23,875
+7,329
+44% +$804K
COST icon
15
Costco
COST
$422B
$2.68M 1.2%
4,743
+1,896
+67% +$1.05M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.52M 1.12%
8,378
+3,269
+64% +$985K
WMT icon
17
Walmart Inc
WMT
$885B
$2.46M 1.1%
46,203
+18,678
+68% +$994K
NEE icon
18
NextEra Energy
NEE
$181B
$2.45M 1.1%
42,840
+19,115
+81% +$1.32M
MA icon
19
Mastercard
MA
$502B
$2.45M 1.09%
6,177
+2,437
+65% +$978K
CVX icon
20
Chevron
CVX
$392B
$2.25M 1%
13,333
+8,423
+172% +$1.36M
ADBE icon
21
Adobe
ADBE
$99.5B
$2.21M 0.99%
4,331
+1,763
+69% +$925K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.17M 0.97%
4,279
+1,773
+71% +$945K
SCHW
23
Charles Schwab
SCHW
$183B
$2.16M 0.97%
+39,411
New +$2.38M
EOG icon
24
EOG Resources
EOG
$79.2B
$2.08M 0.93%
16,412
+10,153
+162% +$1.29M
BKNG icon
25
Booking.com
BKNG
$149B
$2.07M 0.92%
16,775
+4,350
+35% +$527K
1
2 3 4 5

Similar funds

PCS
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AMPWP
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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 2023 Portfolio in Review

As of Q3 2023, First National Advisers held 152 positions worth $224M, up 106% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Advisers deployed $125M of net new capital in Q3 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Evergy, an estimated $220K sold.

  • First National Advisers's largest Q3 2023 buy was Berkshire Hathaway Class A: 16 shares worth $8.5M.
  • First National Advisers added most to Microsoft in Q3 2023, an estimated $5.68M increase.
  • First National Advisers fully exited Evergy in Q3 2023, selling an estimated $220K.
  • First National Advisers's ten largest holdings make up 31% of its $224M portfolio in Q3 2023.
  • First National Advisers opened 37 new positions and closed 1 in Q3 2023.
  • First National Advisers's portfolio value rose 106% quarter-over-quarter to $224M.

Based on First National Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.