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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
EW icon
76
Edwards Lifesciences
EW
$49.6B
$2.74M 0.44%
41,575
+2,158
+5% +$157K
POOL icon
77
Pool Corp
POOL
$6.75B
$2.65M 0.42%
7,021
+293
+4% +$101K
PG icon
78
Procter & Gamble
PG
$336B
$2.64M 0.42%
15,256
+2,045
+15% +$347K
MKL icon
79
Markel Group
MKL
$23.3B
$2.63M 0.42%
1,674
+217
+15% +$340K
EQH icon
80
Equitable Holdings
EQH
$13B
$2.6M 0.41%
61,910
+2,962
+5% +$122K
FR icon
81
First Industrial Realty Trust
FR
$8.73B
$2.6M 0.41%
46,482
+10,885
+31% +$587K
NKE icon
82
Nike
NKE
$61.9B
$2.57M 0.41%
29,071
+788
+3% +$61.8K
UNH icon
83
UnitedHealth
UNH
$376B
$2.56M 0.41%
4,377
-323
-7% -$183K
LOW icon
84
Lowe's Companies
LOW
$117B
$2.55M 0.41%
9,424
+565
+6% +$137K
MDT icon
85
Medtronic
MDT
$109B
$2.49M 0.4%
27,609
+1,789
+7% +$150K
PWR icon
86
Quanta Services
PWR
$100B
$2.44M 0.39%
8,189
+1,114
+16% +$295K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 0.36%
42,850
-4,845
-10% -$246K
PTC icon
88
PTC
PTC
$15.8B
$2.24M 0.36%
12,384
+644
+5% +$113K
RHI icon
89
Robert Half
RHI
$3.87B
$2.16M 0.34%
32,077
+1,960
+7% +$124K
XEL icon
90
Xcel Energy
XEL
$48.8B
$2.14M 0.34%
32,767
+2,859
+10% +$170K
ATO icon
91
Atmos Energy
ATO
$28.8B
$2.12M 0.34%
15,248
+451
+3% +$57.9K
GNTX icon
92
Gentex
GNTX
$4.97B
$2.11M 0.34%
71,231
+2,484
+4% +$77.2K
COP icon
93
ConocoPhillips
COP
$147B
$2.1M 0.34%
19,955
+1,148
+6% +$126K
UPBD icon
94
Upbound Group
UPBD
$1.13B
$2.09M 0.33%
65,236
+2,225
+4% +$71.5K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$2.09M 0.33%
7,002
+582
+9% +$159K
ECL icon
96
Ecolab
ECL
$78.1B
$2.05M 0.33%
8,034
+582
+8% +$142K
RVTY icon
97
Revvity
RVTY
$12.6B
$2.03M 0.32%
15,923
-300
-2% -$35.3K
TRV icon
98
Travelers Companies
TRV
$78.1B
$2.03M 0.32%
8,672
+487
+6% +$107K
FANG icon
99
Diamondback Energy
FANG
$57.1B
$1.97M 0.31%
11,416
+246
+2% +$47.4K
RPM icon
100
RPM International
RPM
$13.7B
$1.88M 0.3%
15,563
+2,923
+23% +$338K
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 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.