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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
+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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.56M 0.41%
20,750
-4,753
-19% -$560K
FR icon
77
First Industrial Realty Trust
FR
$8.73B
$2.52M 0.41%
50,212
+3,730
+8% +$198K
LNTH icon
78
Lantheus
LNTH
$6.49B
$2.5M 0.4%
27,914
+1,098
+4% +$107K
FANG icon
79
Diamondback Energy
FANG
$57.1B
$2.45M 0.4%
14,936
+3,520
+31% +$620K
POOL icon
80
Pool Corp
POOL
$6.75B
$2.43M 0.39%
7,117
+96
+1% +$35K
PG icon
81
Procter & Gamble
PG
$336B
$2.39M 0.39%
14,266
-990
-6% -$169K
LOW icon
82
Lowe's Companies
LOW
$117B
$2.38M 0.39%
9,661
+237
+3% +$63.3K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$2.36M 0.38%
+32,843
New +$2.4M
AMT icon
84
American Tower
AMT
$80.8B
$2.3M 0.37%
12,541
+682
+6% +$141K
XEL icon
85
Xcel Energy
XEL
$48.8B
$2.28M 0.37%
33,747
+980
+3% +$65.7K
MDT icon
86
Medtronic
MDT
$109B
$2.27M 0.37%
28,418
+809
+3% +$70K
UNH icon
87
UnitedHealth
UNH
$376B
$2.25M 0.36%
4,443
+66
+2% +$37.5K
MRK icon
88
Merck
MRK
$322B
$2.22M 0.36%
22,351
-3,802
-15% -$392K
COP icon
89
ConocoPhillips
COP
$147B
$2.18M 0.35%
22,017
+2,062
+10% +$219K
MKL icon
90
Markel Group
MKL
$23.3B
$2.17M 0.35%
1,258
-416
-25% -$690K
ATO icon
91
Atmos Energy
ATO
$28.8B
$2.14M 0.35%
15,379
+131
+0.9% +$18.6K
PWR icon
92
Quanta Services
PWR
$100B
$2.11M 0.34%
6,685
-1,504
-18% -$484K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$2.11M 0.34%
7,279
+277
+4% +$87K
NKE icon
94
Nike
NKE
$61.9B
$2.09M 0.34%
27,649
-1,422
-5% -$112K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$2.06M 0.33%
34,436
+10,254
+42% +$678K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.33%
42,924
+74
+0.2% +$3.72K
RHI icon
97
Robert Half
RHI
$3.87B
$2.03M 0.33%
28,773
-3,304
-10% -$236K
UPBD icon
98
Upbound Group
UPBD
$1.13B
$1.95M 0.32%
66,910
+1,674
+3% +$52K
V icon
99
Visa
V
$684B
$1.93M 0.31%
6,091
+1,101
+22% +$331K
TRV icon
100
Travelers Companies
TRV
$78.1B
$1.9M 0.31%
7,892
-780
-9% -$195K
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 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.