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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
+4.19%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$100M
Cap. Flow
+$63.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$3.82M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
PRFT
Perficient Inc
PRFT
+$1.49M
4
PNC icon
PNC Financial Services
PNC
+$929K
5
CMCSA icon
Comcast
CMCSA
+$914K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 14.33%
3 Healthcare 10.59%
4 Industrials 9.5%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$79.2B
$4.56M 0.83%
36,259
+7,628
+27% +$979K
CTAS icon
27
Cintas
CTAS
$81.9B
$4.53M 0.83%
25,864
+1,268
+5% +$217K
MTZ icon
28
MasTec
MTZ
$21.1B
$4.53M 0.83%
42,309
+16,714
+65% +$1.69M
CSX icon
29
CSX Corp
CSX
$93.4B
$4.46M 0.82%
133,376
+41,215
+45% +$1.4M
ZTS icon
30
Zoetis
ZTS
$32.4B
$4.2M 0.77%
24,232
+8,312
+52% +$1.38M
AME icon
31
Ametek
AME
$55.4B
$4.2M 0.77%
25,196
+3,635
+17% +$628K
BKNG icon
32
Booking.com
BKNG
$149B
$4.18M 0.76%
26,375
-1,275
-5% -$189K
APH icon
33
Amphenol
APH
$198B
$4.12M 0.75%
61,215
+27,679
+83% +$1.75M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.75%
10,042
-20,028
-67% -$8.18M
WM icon
35
Waste Management
WM
$90.6B
$4.04M 0.74%
18,933
-72
-0.4% -$15K
VZ icon
36
Verizon
VZ
$195B
$4M 0.73%
96,880
+11,717
+14% +$472K
CVX icon
37
Chevron
CVX
$392B
$3.98M 0.73%
25,463
+2,366
+10% +$377K
CMCSA icon
38
Comcast
CMCSA
$85B
$3.96M 0.72%
101,090
-23,355
-19% -$914K
LIN icon
39
Linde
LIN
$221B
$3.92M 0.72%
8,938
+1,112
+14% +$489K
LW icon
40
Lamb Weston
LW
$7.22B
$3.9M 0.71%
46,376
+9,356
+25% +$798K
WFC icon
41
Wells Fargo
WFC
$261B
$3.89M 0.71%
65,557
+16,098
+33% +$950K
FISV
42
Fiserv Inc
FISV
$28.8B
$3.77M 0.69%
25,279
+237
+0.9% +$35.9K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.69M 0.67%
+124,195
New +$3.73M
EW icon
44
Edwards Lifesciences
EW
$49.6B
$3.64M 0.67%
39,417
+9,641
+32% +$854K
BLK icon
45
Blackrock
BLK
$169B
$3.64M 0.67%
4,622
+284
+7% +$222K
NSSC icon
46
Napco Security Technologies
NSSC
$1.32B
$3.6M 0.66%
69,271
+34,879
+101% +$1.6M
CB icon
47
Chubb
CB
$135B
$3.54M 0.65%
13,899
+331
+2% +$85K
TJX icon
48
TJX Companies
TJX
$174B
$3.43M 0.63%
31,141
-913
-3% -$92K
CDW icon
49
CDW
CDW
$18.9B
$3.4M 0.62%
15,169
+3,240
+27% +$751K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$3.34M 0.61%
47,475
-8,025
-14% -$555K
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Advisers held 213 positions worth $547M, up 22% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Advisers deployed $63.8M of net new capital in Q2 2024, opening 10 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.18M trimmed.

  • First National Advisers's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.
  • First National Advisers added most to Microsoft in Q2 2024, an estimated $3.82M increase.
  • First National Advisers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.18M.
  • First National Advisers fully exited InMode in Q2 2024, selling an estimated $827K.
  • First National Advisers's ten largest holdings make up 32% of its $547M portfolio in Q2 2024.
  • First National Advisers opened 10 new positions and closed 5 in Q2 2024.
  • First National Advisers's portfolio value rose 22% quarter-over-quarter to $547M.

Based on First National Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.