We are live on ! Find out more
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
CME icon
51
CME Group
CME
$96.3B
$3.25M 0.59%
16,524
+2,240
+16% +$463K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 0.59%
12,052
+6,827
+131% +$1.77M
MS icon
53
Morgan Stanley
MS
$331B
$3.18M 0.58%
32,715
+16,160
+98% +$1.54M
ENTG icon
54
Entegris
ENTG
$18.1B
$3.12M 0.57%
23,026
+5,977
+35% +$789K
BRO icon
55
Brown & Brown
BRO
$23.6B
$3.07M 0.56%
34,290
-5,485
-14% -$476K
MRK icon
56
Merck
MRK
$322B
$3.06M 0.56%
24,737
+4,991
+25% +$643K
ETN icon
57
Eaton
ETN
$161B
$3.04M 0.56%
9,700
-512
-5% -$165K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$2.93M 0.54%
28,236
+2,024
+8% +$214K
BR icon
59
Broadridge
BR
$17.8B
$2.92M 0.53%
14,804
+888
+6% +$176K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.51%
5,610
-3,893
-41% -$1.87M
TKR icon
61
Timken Company
TKR
$9.56B
$2.77M 0.51%
34,517
+13,780
+66% +$1.19M
MCO icon
62
Moody's
MCO
$82.8B
$2.68M 0.49%
6,367
+780
+14% +$310K
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65M 0.49%
24,871
+5,864
+31% +$645K
ACN icon
64
Accenture
ACN
$102B
$2.63M 0.48%
8,678
+164
+2% +$50.2K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$2.62M 0.48%
17,953
+1,142
+7% +$170K
TXN icon
66
Texas Instruments
TXN
$252B
$2.57M 0.47%
13,219
+498
+4% +$92K
RCL icon
67
Royal Caribbean
RCL
$85.1B
$2.48M 0.45%
15,586
-1,355
-8% -$195K
PSX icon
68
Phillips 66
PSX
$84.9B
$2.41M 0.44%
17,065
-2
-0% -$296
EQH icon
69
Equitable Holdings
EQH
$13B
$2.41M 0.44%
58,948
+14,623
+33% +$573K
UNH icon
70
UnitedHealth
UNH
$376B
$2.39M 0.44%
4,700
+388
+9% +$190K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 0.43%
47,695
+1,545
+3% +$76.9K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.3B
$2.34M 0.43%
23,055
+5,831
+34% +$611K
GNTX icon
73
Gentex
GNTX
$4.97B
$2.32M 0.42%
68,747
+9,605
+16% +$332K
STZ icon
74
Constellation Brands
STZ
$22.2B
$2.31M 0.42%
8,969
+314
+4% +$80.8K
MKL icon
75
Markel Group
MKL
$23.3B
$2.3M 0.42%
1,457
-187
-11% -$290K
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 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.