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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
+10.85%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$99.5M
Cap. Flow
+$84M
Cap. Flow %
18.8%
Top 10 Hldgs %
29.43%
Holding
205
New
51
Increased
135
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.55M
2
MSFT icon
Microsoft
MSFT
+$5.31M
3
LLY icon
Eli Lilly
LLY
+$2.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.38M
2
BND icon
Vanguard Total Bond Market
BND
+$2.55M
3
APH icon
Amphenol
APH
+$379K
4
HUM icon
Humana
HUM
+$334K
5
GPN icon
Global Payments
GPN
+$309K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 17.74%
3 Healthcare 10.99%
4 Industrials 9.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 0.87%
26,784
+8,024
+43% +$1.15M
CTAS icon
27
Cintas
CTAS
$81.9B
$3.76M 0.84%
24,596
+3,036
+14% +$467K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$3.74M 0.84%
55,500
+16,245
+41% +$1.14M
WM icon
29
Waste Management
WM
$90.6B
$3.72M 0.83%
19,005
+2,468
+15% +$485K
CVX icon
30
Chevron
CVX
$392B
$3.66M 0.82%
23,097
+5,708
+33% +$861K
AME icon
31
Ametek
AME
$55.4B
$3.66M 0.82%
21,561
+2,887
+15% +$497K
FISV
32
Fiserv Inc
FISV
$28.8B
$3.64M 0.82%
25,042
+4,137
+20% +$603K
BKNG icon
33
Booking.com
BKNG
$149B
$3.59M 0.8%
27,650
+5,325
+24% +$759K
EOG icon
34
EOG Resources
EOG
$79.2B
$3.58M 0.8%
28,631
+6,423
+29% +$750K
VZ icon
35
Verizon
VZ
$195B
$3.49M 0.78%
85,163
+15,415
+22% +$622K
BLK icon
36
Blackrock
BLK
$169B
$3.46M 0.77%
4,338
+1,091
+34% +$877K
LIN icon
37
Linde
LIN
$221B
$3.34M 0.75%
7,826
+1,180
+18% +$511K
ADBE icon
38
Adobe
ADBE
$99.5B
$3.3M 0.74%
7,052
+680
+11% +$390K
CSX icon
39
CSX Corp
CSX
$93.4B
$3.22M 0.72%
92,161
+15,414
+20% +$563K
CB icon
40
Chubb
CB
$135B
$3.16M 0.71%
13,568
+1,339
+11% +$329K
AMGN icon
41
Amgen
AMGN
$208B
$3.11M 0.7%
11,079
+1,625
+17% +$475K
TJX icon
42
TJX Companies
TJX
$174B
$3.06M 0.68%
32,054
+9,188
+40% +$891K
BRO icon
43
Brown & Brown
BRO
$23.6B
$3.01M 0.67%
39,775
+7,932
+25% +$638K
CME icon
44
CME Group
CME
$96.3B
$2.96M 0.66%
14,284
+1,834
+15% +$385K
ETN icon
45
Eaton
ETN
$161B
$2.88M 0.64%
10,212
+2,664
+35% +$728K
CDW icon
46
CDW
CDW
$18.9B
$2.86M 0.64%
11,929
+621
+5% +$147K
ACN icon
47
Accenture
ACN
$102B
$2.85M 0.64%
8,514
+1,790
+27% +$652K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$2.75M 0.62%
29,776
+591
+2% +$49.6K
BR icon
49
Broadridge
BR
$17.8B
$2.72M 0.61%
13,916
+5,078
+57% +$1.02M
ZTS icon
50
Zoetis
ZTS
$32.4B
$2.68M 0.6%
15,920
+2,206
+16% +$413K
1
2
3 4 5

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PCS
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AMPWP
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DCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Advisers held 205 positions worth $447M, up 29% from $347M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Advisers deployed $84M of net new capital in Q1 2024, opening 51 new positions and adding to 135 existing holdings. Its largest new stake was Idacorp: 6,204 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $379K trimmed.

  • First National Advisers's largest Q1 2024 buy was Idacorp: 6,204 shares worth $576K.
  • First National Advisers added most to Apple in Q1 2024, an estimated $5.55M increase.
  • First National Advisers's biggest Q1 2024 reduction was Amphenol, cutting an estimated $379K.
  • First National Advisers fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $8.38M.
  • First National Advisers's ten largest holdings make up 29% of its $447M portfolio in Q1 2024.
  • First National Advisers opened 51 new positions and closed 2 in Q1 2024.
  • First National Advisers's portfolio value rose 29% quarter-over-quarter to $447M.

Based on First National Advisers's 13F filing for Q1 2024, filed 15 May 2024.