We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$183B
$1.12M 0.18%
15,100
-9,319
-38% -$697K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.09M 0.18%
2,235
-299
-12% -$163K
PAYX icon
128
Paychex
PAYX
$41.6B
$1.08M 0.17%
7,715
-1,184
-13% -$168K
DUK icon
129
Duke Energy
DUK
$97.8B
$1.01M 0.16%
9,376
-1,440
-13% -$163K
KEYS icon
130
Keysight
KEYS
$54.5B
$986K 0.16%
6,138
+410
+7% +$66.1K
CAG icon
131
Conagra Brands
CAG
$6.94B
$908K 0.15%
32,738
– –
MKSI icon
132
MKS Inc
MKSI
$20.1B
$880K 0.14%
8,433
-3,667
-30% -$396K
T icon
133
AT&T
T
$159B
$783K 0.13%
34,371
-69
-0.2% -$1.55K
SBUX icon
134
Starbucks
SBUX
$120B
$763K 0.12%
8,363
+385
+5% +$37.2K
NDAQ icon
135
Nasdaq
NDAQ
$52.7B
$716K 0.12%
9,257
+1,264
+16% +$97.7K
HUM icon
136
Humana
HUM
$43.7B
$689K 0.11%
2,715
-1,048
-28% -$281K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$674K 0.11%
1,319
-31
-2% -$15.7K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$663K 0.11%
9,690
+2,856
+42% +$192K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$633K 0.1%
5,493
-196
-3% -$23.4K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$155B
$625K 0.1%
+10,602
New +$657K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$607K 0.1%
4,860
– –
AMD icon
142
Advanced Micro Devices
AMD
$776B
$583K 0.09%
4,828
+512
+12% +$73.7K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$577K 0.09%
+5,416
New +$582K
BAX icon
144
Baxter International
BAX
$13.5B
$577K 0.09%
19,776
+5,558
+39% +$187K
UFPT icon
145
UFP Technologies
UFPT
$1.97B
$571K 0.09%
+2,337
New +$680K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$561K 0.09%
4,394
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$560K 0.09%
3,306
+15
+0.5% +$2.63K
O icon
148
Realty Income
O
$59.6B
$542K 0.09%
10,151
-125
-1% -$7.28K
AVGO icon
149
Broadcom
AVGO
$1.85T
$475K 0.08%
2,050
– –
KO icon
150
Coca-Cola
KO
$377B
$388K 0.06%
6,235
-624
-9% -$40.7K
4 5
6
7 8

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.