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
+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
BRO icon
51
Brown & Brown
BRO
$23.6B
$3.32M 0.54%
32,546
-3,385
-9% -$361K
LW icon
52
Lamb Weston
LW
$7.22B
$3.31M 0.53%
49,511
+1,252
+3% +$93.4K
ACN icon
53
Accenture
ACN
$102B
$3.3M 0.53%
9,386
+246
+3% +$88.6K
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$3.19M 0.52%
30,484
+945
+3% +$99.7K
MANH icon
55
Manhattan Associates
MANH
$11.2B
$3.13M 0.51%
11,595
+936
+9% +$267K
VZ icon
56
Verizon
VZ
$195B
$3.11M 0.5%
77,758
-23,092
-23% -$974K
TKR icon
57
Timken Company
TKR
$9.56B
$3.1M 0.5%
43,446
+1,885
+5% +$148K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$3.09M 0.5%
41,790
+215
+0.5% +$15K
EQH icon
59
Equitable Holdings
EQH
$13B
$3.07M 0.5%
65,084
+3,174
+5% +$147K
SO icon
60
Southern Company
SO
$109B
$3.06M 0.5%
37,193
+2,256
+6% +$198K
BR icon
61
Broadridge
BR
$17.8B
$2.98M 0.48%
13,184
-2,403
-15% -$538K
NSSC icon
62
Napco Security Technologies
NSSC
$1.32B
$2.92M 0.47%
82,160
+4,538
+6% +$174K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$2.89M 0.47%
12,517
-3,556
-22% -$787K
TSLA icon
64
Tesla
TSLA
$1.23T
$2.88M 0.47%
+7,137
New +$2.3M
PCT icon
65
PureCycle Technologies
PCT
$1.28B
$2.86M 0.46%
278,584
-48,932
-15% -$568K
ENTG icon
66
Entegris
ENTG
$18.1B
$2.85M 0.46%
28,721
+1,165
+4% +$123K
CDW icon
67
CDW
CDW
$18.9B
$2.84M 0.46%
16,315
+452
+3% +$87.8K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.83M 0.46%
12,788
+565
+5% +$134K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$2.82M 0.46%
21,008
-3,607
-15% -$474K
FAF icon
70
First American
FAF
$7.66B
$2.82M 0.46%
45,163
+2,161
+5% +$141K
FICO icon
71
Fair Isaac
FICO
$24.3B
$2.8M 0.45%
1,409
+938
+199% +$2M
CMCSA icon
72
Comcast
CMCSA
$85B
$2.78M 0.45%
74,166
-20,869
-22% -$866K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$2.76M 0.45%
19,064
+527
+3% +$81.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 0.43%
4,984
-233
-4% -$126K
TXN icon
75
Texas Instruments
TXN
$252B
$2.68M 0.43%
14,291
+332
+2% +$66.4K
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.