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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
CFR icon
76
Cullen/Frost Bankers
CFR
$10.4B
$1.94M 0.43%
17,224
+3,815
+28% +$408K
APH icon
77
Amphenol
APH
$198B
$1.93M 0.43%
33,536
-7,224
-18% -$379K
PG icon
78
Procter & Gamble
PG
$338B
$1.91M 0.43%
11,926
+2,949
+33% +$463K
RVTY icon
79
Revvity
RVTY
$12.8B
$1.86M 0.42%
17,179
+9,664
+129% +$1.03M
HUM icon
80
Humana
HUM
$44.2B
$1.85M 0.41%
4,486
-880
-16% -$334K
FAF icon
81
First American
FAF
$7.69B
$1.85M 0.41%
31,094
+8,312
+36% +$491K
RHI icon
82
Robert Half
RHI
$4B
$1.78M 0.4%
22,434
+8,963
+67% +$722K
RCL icon
83
Royal Caribbean
RCL
$86.9B
$1.78M 0.4%
16,941
+2,047
+14% +$256K
PRFT
84
DELISTED
Perficient Inc
PRFT
$1.77M 0.4%
28,981
+2,756
+11% +$180K
TKR icon
85
Timken Company
TKR
$9.86B
$1.77M 0.4%
20,737
+2,460
+13% +$203K
TGT icon
86
Target
TGT
$67.7B
$1.76M 0.39%
10,032
+3,625
+57% +$551K
LNTH icon
87
Lantheus
LNTH
$6.64B
$1.74M 0.39%
24,680
+5,500
+29% +$324K
UPS icon
88
United Parcel Service
UPS
$90.4B
$1.73M 0.39%
10,898
+2,614
+32% +$397K
ECL icon
89
Ecolab
ECL
$78.2B
$1.7M 0.38%
7,916
+2,354
+42% +$499K
MKSI icon
90
MKS Inc
MKSI
$20.8B
$1.64M 0.37%
12,349
+6,678
+118% +$776K
XEL icon
91
Xcel Energy
XEL
$48.7B
$1.62M 0.36%
28,600
+6,910
+32% +$395K
TRV icon
92
Travelers Companies
TRV
$77.9B
$1.56M 0.35%
7,090
+2,184
+45% +$467K
ICE icon
93
Intercontinental Exchange
ICE
$86.2B
$1.54M 0.34%
11,701
+3,268
+39% +$434K
UPBD icon
94
Upbound Group
UPBD
$1.15B
$1.54M 0.34%
47,461
+1,245
+3% +$41.6K
V icon
95
Visa
V
$688B
$1.52M 0.34%
5,661
+1,622
+40% +$448K
EQH icon
96
Equitable Holdings
EQH
$13.1B
$1.52M 0.34%
44,325
+13,005
+42% +$442K
MS icon
97
Morgan Stanley
MS
$331B
$1.52M 0.34%
16,555
+3,230
+24% +$284K
UNP icon
98
Union Pacific
UNP
$173B
$1.49M 0.33%
6,044
+1,661
+38% +$409K
FR icon
99
First Industrial Realty Trust
FR
$8.68B
$1.48M 0.33%
28,139
+5,403
+24% +$285K
AWK icon
100
American Water Works
AWK
$26.9B
$1.48M 0.33%
11,280
+2,127
+23% +$262K
2 3
4
5 6

Similar funds

PCS
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AMPWP
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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.