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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
ECL icon
101
Ecolab
ECL
$78.1B
$1.83M 0.3%
7,793
-241
-3% -$59.9K
GNTX icon
102
Gentex
GNTX
$4.97B
$1.78M 0.29%
62,049
-9,182
-13% -$275K
UTHR icon
103
United Therapeutics
UTHR
$25.8B
$1.66M 0.27%
4,713
+372
+9% +$137K
LFUS icon
104
Littelfuse
LFUS
$11.2B
$1.66M 0.27%
7,055
+205
+3% +$51.1K
UPS icon
105
United Parcel Service
UPS
$88.6B
$1.62M 0.26%
12,848
+427
+3% +$56.2K
PAYC icon
106
Paycom
PAYC
$7.64B
$1.59M 0.26%
7,772
+294
+4% +$59.9K
PTC icon
107
PTC
PTC
$15.8B
$1.55M 0.25%
8,415
-3,969
-32% -$753K
STT icon
108
State Street
STT
$50.6B
$1.53M 0.25%
15,598
+32
+0.2% +$3.03K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$1.48M 0.24%
9,962
+956
+11% +$151K
IR icon
110
Ingersoll Rand
IR
$32.6B
$1.47M 0.24%
+16,278
New +$1.62M
USB icon
111
US Bancorp
USB
$98.2B
$1.46M 0.24%
30,535
-3,813
-11% -$188K
SUI icon
112
Sun Communities
SUI
$15.2B
$1.44M 0.23%
11,689
+134
+1% +$17.2K
TMUS icon
113
T-Mobile US
TMUS
$185B
$1.42M 0.23%
+6,410
New +$1.46M
FMC icon
114
FMC
FMC
$1.34B
$1.4M 0.23%
28,827
+466
+2% +$27.2K
ROP icon
115
Roper Technologies
ROP
$38.8B
$1.39M 0.23%
2,681
+243
+10% +$133K
REET icon
116
iShares Global REIT ETF
REET
$5.09B
$1.39M 0.23%
58,100
+14,800
+34% +$378K
CSCO icon
117
Cisco
CSCO
$457B
$1.39M 0.22%
23,414
+708
+3% +$40.4K
PSX icon
118
Phillips 66
PSX
$84.9B
$1.34M 0.22%
11,745
-35
-0.3% -$4.45K
DIS icon
119
Walt Disney
DIS
$167B
$1.32M 0.21%
11,870
-1,445
-11% -$152K
JLL icon
120
Jones Lang LaSalle
JLL
$16.3B
$1.31M 0.21%
5,167
-1,789
-26% -$477K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.21%
20,795
-519
-2% -$33.3K
TGT icon
122
Target
TGT
$65.6B
$1.23M 0.2%
9,120
-996
-10% -$143K
UNP icon
123
Union Pacific
UNP
$174B
$1.23M 0.2%
5,394
-861
-14% -$204K
RPM icon
124
RPM International
RPM
$13.7B
$1.19M 0.19%
9,645
-5,918
-38% -$781K
RVTY icon
125
Revvity
RVTY
$12.6B
$1.14M 0.18%
10,238
-5,685
-36% -$668K
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 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.