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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
TJX icon
51
TJX Companies
TJX
$174B
$3.54M 0.56%
30,101
-1,040
-3% -$119K
TKR icon
52
Timken Company
TKR
$9.56B
$3.5M 0.56%
41,561
+7,044
+20% +$579K
BR icon
53
Broadridge
BR
$17.8B
$3.35M 0.53%
15,587
+783
+5% +$164K
ETN icon
54
Eaton
ETN
$161B
$3.32M 0.53%
10,027
+327
+3% +$99.9K
ACN icon
55
Accenture
ACN
$102B
$3.23M 0.52%
9,140
+462
+5% +$152K
MCO icon
56
Moody's
MCO
$82.8B
$3.21M 0.51%
6,754
+387
+6% +$179K
SO icon
57
Southern Company
SO
$109B
$3.15M 0.5%
+34,937
New +$2.98M
STZ icon
58
Constellation Brands
STZ
$22.2B
$3.15M 0.5%
12,223
+3,254
+36% +$807K
NSSC icon
59
Napco Security Technologies
NSSC
$1.32B
$3.14M 0.5%
77,622
+8,351
+12% +$409K
LW icon
60
Lamb Weston
LW
$7.22B
$3.12M 0.5%
48,259
+1,883
+4% +$124K
PCT icon
61
PureCycle Technologies
PCT
$1.28B
$3.11M 0.5%
327,516
+16,110
+5% +$108K
ENTG icon
62
Entegris
ENTG
$18.1B
$3.1M 0.49%
27,556
+4,530
+20% +$536K
CHD icon
63
Church & Dwight Co
CHD
$23.4B
$3.09M 0.49%
29,539
+1,303
+5% +$134K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$3M 0.48%
18,537
+584
+3% +$93K
MANH icon
65
Manhattan Associates
MANH
$11.2B
$3M 0.48%
10,659
+1,458
+16% +$371K
MRK icon
66
Merck
MRK
$322B
$2.97M 0.47%
26,153
+1,416
+6% +$168K
LNTH icon
67
Lantheus
LNTH
$6.49B
$2.94M 0.47%
26,816
+1,291
+5% +$134K
TXN icon
68
Texas Instruments
TXN
$252B
$2.88M 0.46%
13,959
+740
+6% +$149K
RCL icon
69
Royal Caribbean
RCL
$85.1B
$2.85M 0.45%
16,073
+487
+3% +$78.9K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.84M 0.45%
25,503
+632
+3% +$69.3K
FAF icon
71
First American
FAF
$7.66B
$2.84M 0.45%
43,002
+2,394
+6% +$146K
SYF icon
72
Synchrony
SYF
$24.7B
$2.77M 0.44%
55,574
+25,452
+84% +$1.23M
AMT icon
73
American Tower
AMT
$80.8B
$2.76M 0.44%
11,859
+2,582
+28% +$573K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.3B
$2.75M 0.44%
24,615
+1,560
+7% +$171K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$2.75M 0.44%
5,217
-393
-7% -$200K
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.