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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
+5.95%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$80M
Cap. Flow
+$52.5M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.39%
Holding
221
New
13
Increased
160
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$23.1M
2
SO icon
Southern Company
SO
+$2.98M
3
AAPL icon
Apple
AAPL
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.51M
3
USB icon
US Bancorp
USB
+$976K
4
MTZ icon
MasTec
MTZ
+$943K
5
PSX icon
Phillips 66
PSX
+$714K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 14.15%
3 Healthcare 10.14%
4 Industrials 9.3%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$4.78M 0.76%
23,238
-2,626
-10% -$507K
CSX icon
27
CSX Corp
CSX
$93.4B
$4.77M 0.76%
138,271
+4,895
+4% +$166K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 0.76%
28,716
+1,579
+6% +$265K
ADBE icon
29
Adobe
ADBE
$99.5B
$4.75M 0.76%
9,176
+305
+3% +$167K
BKNG icon
30
Booking.com
BKNG
$149B
$4.71M 0.75%
27,975
+1,600
+6% +$245K
EOG icon
31
EOG Resources
EOG
$79.2B
$4.67M 0.74%
37,976
+1,717
+5% +$216K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 0.74%
10,136
+94
+0.9% +$41.6K
BLK icon
33
Blackrock
BLK
$169B
$4.65M 0.74%
4,896
+274
+6% +$237K
VZ icon
34
Verizon
VZ
$195B
$4.53M 0.72%
100,850
+3,970
+4% +$166K
AME icon
35
Ametek
AME
$55.4B
$4.48M 0.71%
26,109
+913
+4% +$152K
LIN icon
36
Linde
LIN
$221B
$4.4M 0.7%
9,223
+285
+3% +$130K
APH icon
37
Amphenol
APH
$198B
$4.24M 0.68%
65,092
+3,877
+6% +$251K
MTZ icon
38
MasTec
MTZ
$21.1B
$4.15M 0.66%
33,671
-8,638
-20% -$943K
WM icon
39
Waste Management
WM
$90.6B
$4.06M 0.65%
19,562
+629
+3% +$131K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.05M 0.65%
14,301
+2,249
+19% +$613K
CMCSA icon
41
Comcast
CMCSA
$85B
$3.97M 0.63%
95,035
-6,055
-6% -$239K
CVX icon
42
Chevron
CVX
$392B
$3.93M 0.63%
26,706
+1,243
+5% +$185K
WFC icon
43
Wells Fargo
WFC
$261B
$3.9M 0.62%
68,985
+3,428
+5% +$194K
FISV
44
Fiserv Inc
FISV
$28.8B
$3.88M 0.62%
21,607
-3,672
-15% -$606K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$3.79M 0.6%
49,365
+1,890
+4% +$139K
CME icon
46
CME Group
CME
$96.3B
$3.78M 0.6%
17,140
+616
+4% +$127K
BRO icon
47
Brown & Brown
BRO
$23.6B
$3.72M 0.59%
35,931
+1,641
+5% +$163K
MS icon
48
Morgan Stanley
MS
$331B
$3.64M 0.58%
34,932
+2,217
+7% +$223K
CB icon
49
Chubb
CB
$135B
$3.59M 0.57%
12,457
-1,442
-10% -$395K
CDW icon
50
CDW
CDW
$18.9B
$3.59M 0.57%
15,863
+694
+5% +$154K
1
2
3 4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
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 2024 Portfolio in Review

As of Q3 2024, First National Advisers held 221 positions worth $627M, up 15% from $547M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Advisers deployed $52.5M of net new capital in Q3 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Southern Company: 34,937 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Water Works, an estimated $1.51M trimmed.

  • First National Advisers's largest Q3 2024 buy was Southern Company: 34,937 shares worth $3.15M.
  • First National Advisers added most to Dimensional International Core Equity Market ETF in Q3 2024, an estimated $23.1M increase.
  • First National Advisers's biggest Q3 2024 reduction was American Water Works, cutting an estimated $1.51M.
  • First National Advisers fully exited Berry Global Group, Inc. in Q3 2024, selling an estimated $1.53M.
  • First National Advisers's ten largest holdings make up 33% of its $627M portfolio in Q3 2024.
  • First National Advisers opened 13 new positions and closed 6 in Q3 2024.
  • First National Advisers's portfolio value rose 15% quarter-over-quarter to $627M.

Based on First National Advisers's 13F filing for Q3 2024, filed 15 Oct 2024.