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
+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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$188B
$575K 0.09%
3,291
+35
+1% +$5.86K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.9B
$563K 0.09%
4,394
+1,608
+58% +$199K
BAX icon
153
Baxter International
BAX
$13.5B
$540K 0.09%
+14,218
New +$522K
SSB icon
154
SouthState Bank Corp
SSB
$10.2B
$529K 0.08%
5,441
+402
+8% +$36.8K
CACI icon
155
CACI
CACI
$11B
$519K 0.08%
1,028
-250
-20% -$116K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$513K 0.08%
3,842
+186
+5% +$22.7K
CASY icon
157
Casey's General Stores
CASY
$32.2B
$505K 0.08%
1,344
+65
+5% +$24.3K
ADC icon
158
Agree Realty
ADC
$9.34B
$505K 0.08%
6,698
+490
+8% +$34.7K
KO icon
159
Coca-Cola
KO
$377B
$493K 0.08%
6,859
-428
-6% -$29.3K
MC icon
160
Moelis & Co
MC
$4.97B
$483K 0.08%
7,051
+562
+9% +$36.3K
EXLS icon
161
EXL Service
EXLS
$5.14B
$480K 0.08%
12,583
+938
+8% +$32.8K
MOH icon
162
Molina Healthcare
MOH
$10.2B
$479K 0.08%
1,389
+69
+5% +$22.8K
BLKB icon
163
Blackbaud
BLKB
$1.94B
$460K 0.07%
5,434
+415
+8% +$33.1K
ITGR icon
164
Integer Holdings
ITGR
$4.12B
$454K 0.07%
3,495
+311
+10% +$38K
POWI icon
165
Power Integrations
POWI
$3.38B
$438K 0.07%
6,826
+499
+8% +$33K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$437K 0.07%
6,834
+1,230
+22% +$76.2K
SIGI icon
167
Selective Insurance
SIGI
$5.65B
$437K 0.07%
4,682
+388
+9% +$35K
ENS icon
168
EnerSys
ENS
$6.78B
$434K 0.07%
4,249
+306
+8% +$30.9K
SM icon
169
SM Energy
SM
$7.8B
$406K 0.06%
10,165
+2,087
+26% +$90.5K
PR
170
Permian Resources
PR
$17.8B
$405K 0.06%
+29,747
New +$437K
BCPC
171
Balchem Corp
BCPC
$5.38B
$401K 0.06%
2,280
+180
+9% +$30.7K
NPO icon
172
Enpro
NPO
$6.63B
$400K 0.06%
2,466
+214
+10% +$33.3K
MCD icon
173
McDonald's
MCD
$192B
$399K 0.06%
1,309
– –
CNX icon
174
CNX Resources
CNX
$5.3B
$397K 0.06%
12,187
-3,463
-22% -$93.3K
LDOS icon
175
Leidos
LDOS
$14.5B
$396K 0.06%
2,427
– –
5 6
7
8 9

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 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.