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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
+10.87%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$123M
(+55%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
27.59%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
165
New
14
Increased
126
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$6.25M |
| 3 |
Apple
AAPL
|
+$5.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 5 |
Amazon
AMZN
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$1.19M |
| 3 |
Coca-Cola
KO
|
+$529K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$447K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.65% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $20.8M | 6% |
55,418
+17,571
| +46% | +$6.25M |
|
|
2
Apple
AAPL
$4.54T
| $20.3M | 5.84% |
105,396
+32,099
| +44% | +$5.93M |
|
|
3
Amazon
AMZN
$2.92T
| $9.94M | 2.86% |
65,443
+22,967
| +54% | +$3.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.28M | 2.67% |
26,033
+21,544
| +480% | +$7.56M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.22M | 2.66% |
17
+1
| +6% | +$534K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $8.95M | 2.58% |
63,542
+20,964
| +49% | +$2.84M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.38M | 2.41% |
152,329
-4,135
| -3% | -$223K |
|
8
NVIDIA
NVDA
$4.86T
| $8.04M | 2.31% |
162,380
+47,870
| +42% | +$2.22M |
|
9
JPMorgan Chase
JPM
$935B
| $7.07M | 2.04% |
41,586
+10,774
| +35% | +$1.63M |
|
10
Eli Lilly
LLY
$1.02T
| $4.99M | 1.43% |
8,552
+2,695
| +46% | +$1.57M |
|
11
Abbott
ABT
$183B
| $4.97M | 1.43% |
45,168
+12,496
| +38% | +$1.25M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $4.75M | 1.37% |
13,429
+5,051
| +60% | +$1.64M |
|
13
Comcast
CMCSA
$85B
| $4.59M | 1.32% |
104,701
+24,051
| +30% | +$1.03M |
|
14
Costco
COST
$422B
| $4.52M | 1.3% |
6,853
+2,110
| +44% | +$1.25M |
|
15
Microchip Technology
MCHP
$40.3B
| $4.5M | 1.3% |
49,898
+13,241
| +36% | +$1.08M |
|
16
Mastercard
MA
$502B
| $4.26M | 1.23% |
9,982
+3,805
| +62% | +$1.53M |
|
17
PepsiCo
PEP
$190B
| $3.97M | 1.14% |
23,376
+5,548
| +31% | +$920K |
|
|
18
Vanguard S&P 500 ETF
VOO
$979B
| $3.82M | 1.1% |
+8,745
| New | +$3.58M |
|
19
Adobe
ADBE
$99.5B
| $3.8M | 1.09% |
6,372
+2,041
| +47% | +$1.18M |
|
20
Lamb Weston
LW
$7.22B
| $3.57M | 1.03% |
33,020
+17,474
| +112% | +$1.68M |
|
21
Qualcomm
QCOM
$155B
| $3.31M | 0.95% |
22,916
+8,422
| +58% | +$1.04M |
|
22
NextEra Energy
NEE
$181B
| $3.31M | 0.95% |
54,548
+11,708
| +27% | +$667K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $3.3M | 0.95% |
6,212
+1,933
| +45% | +$936K |
|
24
ExxonMobil
XOM
$644B
| $3.3M | 0.95% |
32,973
+9,098
| +38% | +$956K |
|
25
Cintas
CTAS
$81.9B
| $3.25M | 0.93% |
21,560
+6,808
| +46% | +$912K |
|
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First National Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, First National Advisers held 165 positions worth $347M, up 55% from $224M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Advisers deployed $95.9M of net new capital in Q4 2023, opening 14 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $529K trimmed.
- First National Advisers's largest Q4 2023 buy was Vanguard S&P 500 ETF: 8,745 shares worth $3.82M.
- First National Advisers added most to Berkshire Hathaway Class B in Q4 2023, an estimated $7.56M increase.
- First National Advisers's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $529K.
- First National Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41M.
- First National Advisers's ten largest holdings make up 31% of its $347M portfolio in Q4 2023.
- First National Advisers opened 14 new positions and closed 11 in Q4 2023.
- First National Advisers's portfolio value rose 55% quarter-over-quarter to $347M.
Based on First National Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.