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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
USB icon
51
US Bancorp
USB
$98.2B
$2.66M 0.59%
61,090
+6,067
+11% +$256K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.65M 0.59%
16,811
+4,064
+32% +$647K
CHD icon
53
Church & Dwight Co
CHD
$23.4B
$2.58M 0.58%
26,212
+4,673
+22% +$467K
WFC icon
54
Wells Fargo
WFC
$261B
$2.57M 0.58%
49,459
+10,627
+27% +$556K
MRK icon
55
Merck
MRK
$322B
$2.51M 0.56%
19,746
+5,604
+40% +$691K
MKL icon
56
Markel Group
MKL
$23.3B
$2.44M 0.55%
1,644
+694
+73% +$1.02M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.43M 0.54%
19,007
+1,975
+12% +$242K
MTZ icon
58
MasTec
MTZ
$21.1B
$2.39M 0.54%
25,595
+8,458
+49% +$643K
PSX icon
59
Phillips 66
PSX
$84.9B
$2.34M 0.52%
17,067
-36
-0.2% -$5.19K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.32M 0.52%
46,150
+2,850
+7% +$138K
TXN icon
61
Texas Instruments
TXN
$252B
$2.25M 0.5%
12,721
+3,205
+34% +$534K
NKE icon
62
Nike
NKE
$61.9B
$2.23M 0.5%
21,774
+1,179
+6% +$120K
PTC icon
63
PTC
PTC
$15.8B
$2.21M 0.49%
11,689
+5,975
+105% +$1.08M
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.19M 0.49%
8,655
+125
+1% +$31.6K
SCHW
65
Charles Schwab
SCHW
$183B
$2.18M 0.49%
30,169
-1,500
-5% -$98.8K
MDT icon
66
Medtronic
MDT
$109B
$2.18M 0.49%
25,438
+6,075
+31% +$518K
ENTG icon
67
Entegris
ENTG
$18.1B
$2.15M 0.48%
17,049
+302
+2% +$38.6K
COP icon
68
ConocoPhillips
COP
$147B
$2.13M 0.48%
17,598
+4,160
+31% +$475K
UNH icon
69
UnitedHealth
UNH
$376B
$2.12M 0.47%
4,312
+984
+30% +$500K
MCO icon
70
Moody's
MCO
$82.8B
$2.03M 0.45%
5,587
+723
+15% +$279K
PWR icon
71
Quanta Services
PWR
$100B
$2.02M 0.45%
8,301
+4,528
+120% +$1M
GNTX icon
72
Gentex
GNTX
$4.97B
$1.99M 0.44%
59,142
+15,634
+36% +$541K
POOL icon
73
Pool Corp
POOL
$6.75B
$1.97M 0.44%
5,092
+136
+3% +$53.2K
ATO icon
74
Atmos Energy
ATO
$28.8B
$1.97M 0.44%
17,017
+1,773
+12% +$203K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.96M 0.44%
8,051
+2,141
+36% +$492K
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 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.