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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
ROP icon
101
Roper Technologies
ROP
$38.9B
$1.47M 0.33%
2,730
+1,001
+58% +$546K
AMT icon
102
American Tower
AMT
$80.9B
$1.45M 0.33%
7,363
+1,305
+22% +$260K
DIS icon
103
Walt Disney
DIS
$170B
$1.45M 0.32%
11,835
+3,756
+46% +$392K
AMN icon
104
AMN Healthcare
AMN
$1.33B
$1.44M 0.32%
23,061
+17,755
+335% +$1.21M
PAYC icon
105
Paycom
PAYC
$7.82B
$1.42M 0.32%
6,015
+1,079
+22% +$206K
LFUS icon
106
Littelfuse
LFUS
$11.2B
$1.42M 0.32%
5,852
+3,615
+162% +$869K
FANG icon
107
Diamondback Energy
FANG
$56B
$1.42M 0.32%
7,680
-288
-4% -$48.9K
APD icon
108
Air Products & Chemicals
APD
$64.9B
$1.4M 0.31%
5,566
+1,566
+39% +$384K
RPM icon
109
RPM International
RPM
$13.9B
$1.39M 0.31%
12,320
+5,872
+91% +$653K
NSSC icon
110
Napco Security Technologies
NSSC
$1.34B
$1.38M 0.31%
34,392
+6,477
+23% +$254K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.36M 0.3%
5,225
+166
+3% +$41.1K
DG icon
112
Dollar General
DG
$28B
$1.34M 0.3%
8,614
+1,337
+18% +$190K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.3%
24,427
+3,310
+16% +$188K
PNC icon
114
PNC Financial Services
PNC
$100B
$1.31M 0.29%
8,780
+1,450
+20% +$219K
JLL icon
115
Jones Lang LaSalle
JLL
$16.6B
$1.28M 0.29%
6,558
+3,006
+85% +$547K
PCT icon
116
PureCycle Technologies
PCT
$1.39B
$1.25M 0.28%
197,563
+15,130
+8% +$70.4K
KO icon
117
Coca-Cola
KO
$374B
$1.16M 0.26%
18,806
+4,063
+28% +$244K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.25%
18,812
+7,595
+68% +$387K
SUI icon
119
Sun Communities
SUI
$15.2B
$1.13M 0.25%
8,753
+470
+6% +$61K
STT icon
120
State Street
STT
$50.2B
$1.13M 0.25%
14,662
+3,411
+30% +$253K
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$1.05M 0.24%
15,059
+1,854
+14% +$135K
TSCO icon
122
Tractor Supply
TSCO
$16.7B
$1.05M 0.23%
20,055
+15,005
+297% +$717K
FMC icon
123
FMC
FMC
$1.33B
$1.01M 0.23%
11,963
+2,139
+22% +$125K
LMT icon
124
Lockheed Martin
LMT
$134B
$987K 0.22%
2,152
+978
+83% +$429K
SBUX icon
125
Starbucks
SBUX
$119B
$987K 0.22%
10,795
+489
+5% +$45.5K
3 4
5
6 7

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 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.