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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.44B
$432K 0.1%
+5,435
New +$411K
SIGI icon
152
Selective Insurance
SIGI
$5.65B
$426K 0.1%
+3,905
New +$402K
O icon
153
Realty Income
O
$59.6B
$426K 0.1%
7,873
+1,267
+19% +$68.6K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$406K 0.09%
1,642
+589
+56% +$141K
LAMR icon
155
Lamar Advertising Co
LAMR
$16.2B
$397K 0.09%
+3,322
New +$364K
SSB icon
156
SouthState Bank Corp
SSB
$10.2B
$390K 0.09%
+4,582
New +$377K
CASY icon
157
Casey's General Stores
CASY
$32.2B
$381K 0.09%
+1,196
New +$349K
POWI icon
158
Power Integrations
POWI
$3.38B
$373K 0.08%
+5,207
New +$389K
MCD icon
159
McDonald's
MCD
$192B
$369K 0.08%
1,309
+100
+8% +$29.1K
SM icon
160
SM Energy
SM
$7.8B
$366K 0.08%
+7,346
New +$300K
ENOV icon
161
Enovis
ENOV
$1.68B
$363K 0.08%
+5,810
New +$348K
ONTO icon
162
Onto Innovation
ONTO
$12.9B
$354K 0.08%
+1,957
New +$331K
CNX icon
163
CNX Resources
CNX
$5.3B
$350K 0.08%
+14,743
New +$306K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$349K 0.08%
+12,308
New +$297K
OSK icon
165
Oshkosh
OSK
$8.79B
$345K 0.08%
+2,763
New +$308K
MC icon
166
Moelis & Co
MC
$4.97B
$335K 0.08%
+5,900
New +$322K
NTRS icon
167
Northern Trust
NTRS
$33.3B
$335K 0.07%
+3,763
New +$309K
BLKB icon
168
Blackbaud
BLKB
$1.94B
$327K 0.07%
+4,408
New +$337K
EXLS icon
169
EXL Service
EXLS
$5.14B
$326K 0.07%
+10,253
New +$319K
LDOS icon
170
Leidos
LDOS
$14.5B
$325K 0.07%
+2,482
New +$296K
ADP icon
171
Automatic Data Processing
ADP
$106B
$324K 0.07%
1,299
+16
+1% +$3.91K
ENS icon
172
EnerSys
ENS
$6.78B
$324K 0.07%
+3,427
New +$322K
ICLR icon
173
Icon
ICLR
$12.6B
$320K 0.07%
+952
New +$281K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.88B
$312K 0.07%
+3,684
New +$293K
ADC icon
175
Agree Realty
ADC
$9.34B
$311K 0.07%
+5,437
New +$318K
5 6
7
8 9

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PCS
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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 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.