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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
+0.89%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$8.64M
Cap. Flow
-$5.72M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.14%
Holding
225
New
10
Increased
88
Reduced
58
Closed
50

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.4M
3
TSLA icon
Tesla
TSLA
+$2.3M
4
FICO icon
Fair Isaac
FICO
+$2M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VZ icon
Verizon
VZ
+$974K
3
TSCO icon
Tractor Supply
TSCO
+$885K
4
AMN icon
AMN Healthcare
AMN
+$872K
5
CMCSA icon
Comcast
CMCSA
+$866K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.68%
3 Consumer Discretionary 8.71%
4 Healthcare 8.61%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$5.04M 0.82%
11,342
+2,166
+24% +$1.07M
AMGN icon
27
Amgen
AMGN
$208B
$4.78M 0.77%
18,333
+288
+2% +$85.4K
APH icon
28
Amphenol
APH
$198B
$4.72M 0.76%
67,900
+2,808
+4% +$197K
EOG icon
29
EOG Resources
EOG
$79.2B
$4.68M 0.76%
38,193
+217
+0.6% +$27.7K
CSX icon
30
CSX Corp
CSX
$93.4B
$4.67M 0.75%
144,646
+6,375
+5% +$219K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.62M 0.75%
15,932
+1,631
+11% +$476K
ZTS icon
32
Zoetis
ZTS
$32.4B
$4.61M 0.75%
28,285
+1,176
+4% +$210K
MS icon
33
Morgan Stanley
MS
$331B
$4.59M 0.74%
36,489
+1,557
+4% +$192K
FISV
34
Fiserv Inc
FISV
$28.8B
$4.55M 0.74%
22,169
+562
+3% +$115K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$4.2M 0.68%
73,290
+1,737
+2% +$119K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 0.68%
9,257
-879
-9% -$406K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.14M 0.67%
7,953
-838
-10% -$461K
WM icon
38
Waste Management
WM
$90.6B
$4.08M 0.66%
20,202
+640
+3% +$137K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$4.04M 0.65%
51,045
+1,680
+3% +$135K
LIN icon
40
Linde
LIN
$221B
$4.01M 0.65%
9,578
+355
+4% +$162K
SYF icon
41
Synchrony
SYF
$24.7B
$3.89M 0.63%
59,857
+4,283
+8% +$262K
AME icon
42
Ametek
AME
$55.4B
$3.89M 0.63%
21,556
-4,553
-17% -$829K
TJX icon
43
TJX Companies
TJX
$174B
$3.82M 0.62%
31,615
+1,514
+5% +$181K
CVX icon
44
Chevron
CVX
$392B
$3.74M 0.61%
25,851
-855
-3% -$131K
MTZ icon
45
MasTec
MTZ
$21.1B
$3.74M 0.6%
27,440
-6,231
-19% -$835K
CTAS icon
46
Cintas
CTAS
$81.9B
$3.6M 0.58%
19,703
-3,535
-15% -$743K
CB icon
47
Chubb
CB
$135B
$3.52M 0.57%
12,721
+264
+2% +$75K
CME icon
48
CME Group
CME
$96.3B
$3.45M 0.56%
14,869
-2,271
-13% -$522K
ETN icon
49
Eaton
ETN
$161B
$3.45M 0.56%
10,396
+369
+4% +$130K
MCO icon
50
Moody's
MCO
$82.8B
$3.32M 0.54%
7,021
+267
+4% +$127K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First National Advisers held 225 positions worth $618M, down 1.4% from $627M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Advisers's Q4 2024 filing shows 10 new, 88 increased, 58 reduced and 50 closed positions. Its largest new stake was Vanguard Total Bond Market: 32,843 shares worth $2.36M. The largest sale was Dollar General, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First National Advisers's largest Q4 2024 buy was Vanguard Total Bond Market: 32,843 shares worth $2.36M.
  • First National Advisers added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $6.27M increase.
  • First National Advisers's biggest Q4 2024 reduction was Verizon, cutting an estimated $974K.
  • First National Advisers fully exited Dollar General in Q4 2024, selling an estimated $1.31M.
  • First National Advisers's ten largest holdings make up 37% of its $618M portfolio in Q4 2024.
  • First National Advisers opened 10 new positions and closed 50 in Q4 2024.
  • First National Advisers's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on First National Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.