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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
+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
MANH icon
76
Manhattan Associates
MANH
$11.2B
$2.27M 0.41%
+9,201
New +$2.09M
USB icon
77
US Bancorp
USB
$98.2B
$2.25M 0.41%
56,596
-4,494
-7% -$183K
FANG icon
78
Diamondback Energy
FANG
$57.1B
$2.24M 0.41%
11,170
+3,490
+45% +$693K
FAF icon
79
First American
FAF
$7.66B
$2.19M 0.4%
40,608
+9,514
+31% +$529K
PG icon
80
Procter & Gamble
PG
$336B
$2.18M 0.4%
13,211
+1,285
+11% +$210K
COP icon
81
ConocoPhillips
COP
$147B
$2.15M 0.39%
18,807
+1,209
+7% +$147K
PTC icon
82
PTC
PTC
$15.8B
$2.13M 0.39%
11,740
+51
+0.4% +$9.13K
NKE icon
83
Nike
NKE
$61.9B
$2.13M 0.39%
28,283
+6,509
+30% +$605K
POOL icon
84
Pool Corp
POOL
$6.75B
$2.07M 0.38%
6,728
+1,636
+32% +$592K
LNTH icon
85
Lantheus
LNTH
$6.49B
$2.05M 0.37%
25,525
+845
+3% +$62K
AMN icon
86
AMN Healthcare
AMN
$1.3B
$2.04M 0.37%
39,728
+16,667
+72% +$945K
MDT icon
87
Medtronic
MDT
$109B
$2.03M 0.37%
25,820
+382
+2% +$31.3K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.95M 0.36%
8,859
+808
+10% +$184K
UPBD icon
89
Upbound Group
UPBD
$1.13B
$1.93M 0.35%
63,011
+15,550
+33% +$497K
RHI icon
90
Robert Half
RHI
$3.87B
$1.93M 0.35%
30,117
+7,683
+34% +$527K
PCT icon
91
PureCycle Technologies
PCT
$1.28B
$1.84M 0.34%
311,406
+113,843
+58% +$619K
SCHW
92
Charles Schwab
SCHW
$183B
$1.8M 0.33%
24,474
-5,695
-19% -$421K
AMT icon
93
American Tower
AMT
$80.8B
$1.8M 0.33%
9,277
+1,914
+26% +$358K
PWR icon
94
Quanta Services
PWR
$100B
$1.8M 0.33%
7,075
-1,226
-15% -$325K
ECL icon
95
Ecolab
ECL
$78.1B
$1.77M 0.32%
7,452
-464
-6% -$107K
ATO icon
96
Atmos Energy
ATO
$28.8B
$1.73M 0.32%
14,797
-2,220
-13% -$259K
RVTY icon
97
Revvity
RVTY
$12.6B
$1.7M 0.31%
16,223
-956
-6% -$102K
FR icon
98
First Industrial Realty Trust
FR
$8.73B
$1.69M 0.31%
35,597
+7,458
+27% +$357K
TRV icon
99
Travelers Companies
TRV
$78.1B
$1.66M 0.3%
8,185
+1,095
+15% +$235K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$1.66M 0.3%
6,420
+854
+15% +$217K
2 3
4
5 6

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.