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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
CSCO icon
126
Cisco
CSCO
$457B
$1.21M 0.19%
22,706
+865
+4% +$42.1K
PAYX icon
127
Paychex
PAYX
$41.6B
$1.19M 0.19%
8,899
+2,110
+31% +$268K
HUM icon
128
Humana
HUM
$43.7B
$1.19M 0.19%
3,763
+154
+4% +$54.8K
REET icon
129
iShares Global REIT ETF
REET
$5.09B
$1.16M 0.18%
43,300
– –
CAG icon
130
Conagra Brands
CAG
$6.94B
$1.06M 0.17%
32,738
– –
FICO icon
131
Fair Isaac
FICO
$24.3B
$915K 0.15%
+471
New +$806K
KEYS icon
132
Keysight
KEYS
$54.5B
$910K 0.15%
5,728
+1,716
+43% +$244K
BURL icon
133
Burlington
BURL
$23.2B
$821K 0.13%
3,116
+141
+5% +$36.5K
EA icon
134
Electronic Arts
EA
$53B
$814K 0.13%
5,672
+514
+10% +$74.5K
FELE icon
135
Franklin Electric
FELE
$4.63B
$794K 0.13%
7,574
+244
+3% +$24.4K
SBUX icon
136
Starbucks
SBUX
$120B
$778K 0.12%
7,978
-7,012
-47% -$602K
IDA icon
137
Idacorp
IDA
$8.27B
$773K 0.12%
7,503
+336
+5% +$33.6K
T icon
138
AT&T
T
$159B
$758K 0.12%
34,440
-2,180
-6% -$43.4K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$708K 0.11%
4,316
+563
+15% +$85.5K
TTEK icon
140
Tetra Tech
TTEK
$8.49B
$689K 0.11%
14,614
+709
+5% +$31.6K
SF
141
Stifel
SF
$12.6B
$689K 0.11%
11,006
+318
+3% +$18.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$665K 0.11%
5,689
+447
+9% +$50.5K
QQQ icon
143
Invesco QQQ Trust
QQQ
$461B
$659K 0.11%
1,350
– –
O icon
144
Realty Income
O
$59.6B
$652K 0.1%
10,276
+1,020
+11% +$60.7K
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.44B
$625K 0.1%
6,434
+457
+8% +$44.1K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$623K 0.1%
4,860
– –
ICFI icon
147
ICF International
ICFI
$1.46B
$616K 0.1%
3,693
+275
+8% +$42.3K
DORM icon
148
Dorman Products
DORM
$3.98B
$616K 0.1%
5,442
+269
+5% +$28.3K
CSL icon
149
Carlisle Companies
CSL
$14.3B
$593K 0.09%
1,319
+65
+5% +$26.9K
NDAQ icon
150
Nasdaq
NDAQ
$52.7B
$584K 0.09%
+7,993
New +$546K
4 5
6
7 8

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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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.