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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
CAG icon
126
Conagra Brands
CAG
$7.14B
$970K 0.22%
32,738
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
$948K 0.21%
15,605
+2,040
+15% +$115K
CSCO icon
128
Cisco
CSCO
$457B
$933K 0.21%
18,695
+4,784
+34% +$239K
DUK icon
129
Duke Energy
DUK
$96.9B
$869K 0.19%
8,992
+4,074
+83% +$386K
INMD icon
130
InMode
INMD
$882M
$827K 0.19%
32,510
+6,167
+23% +$138K
FELE icon
131
Franklin Electric
FELE
$4.73B
$821K 0.18%
7,682
+5,483
+249% +$541K
REET icon
132
iShares Global REIT ETF
REET
$5.14B
$682K 0.15%
28,800
+3,000
+12% +$70.2K
PAYX icon
133
Paychex
PAYX
$41.9B
$674K 0.15%
5,487
+1,152
+27% +$140K
T icon
134
AT&T
T
$162B
$656K 0.15%
37,274
-2,821
-7% -$48.2K
EA icon
135
Electronic Arts
EA
$53B
$639K 0.14%
4,818
+1,042
+28% +$143K
KEYS icon
136
Keysight
KEYS
$55B
$606K 0.14%
3,872
+1,233
+47% +$190K
QQQ icon
137
Invesco QQQ Trust
QQQ
$469B
$599K 0.13%
1,350
– –
HSY icon
138
Hershey
HSY
$35.7B
$584K 0.13%
3,000
– –
BURL icon
139
Burlington
BURL
$23.2B
$583K 0.13%
+2,510
New +$512K
IDA icon
140
Idacorp
IDA
$8.32B
$576K 0.13%
+6,204
New +$568K
AMD icon
141
Advanced Micro Devices
AMD
$790B
$548K 0.12%
3,036
+1,071
+55% +$187K
SF
142
Stifel
SF
$12.7B
$507K 0.11%
+9,737
New +$479K
CSL icon
143
Carlisle Companies
CSL
$14.8B
$501K 0.11%
+1,279
New +$434K
DORM icon
144
Dorman Products
DORM
$3.82B
$495K 0.11%
+5,139
New +$443K
MOH icon
145
Molina Healthcare
MOH
$10.2B
$494K 0.11%
+1,203
New +$466K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$487K 0.11%
4,410
+301
+7% +$32K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$189B
$484K 0.11%
2,969
+9
+0.3% +$1.39K
ICFI icon
148
ICF International
ICFI
$1.52B
$468K 0.1%
+3,106
New +$450K
TTEK icon
149
Tetra Tech
TTEK
$8.66B
$467K 0.1%
+12,640
New +$438K
CACI icon
150
CACI
CACI
$11.3B
$440K 0.1%
+1,161
New +$413K
4 5
6
7 8

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DCM
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
SSP
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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.