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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
+4.19%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$100M
(+22%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
213
New
10
Increased
148
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$3.82M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$1.49M |
| 4 |
PNC Financial Services
PNC
|
+$929K |
| 5 |
Comcast
CMCSA
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $330K | 0.06% |
2,786
+225
| +9% | +$26.7K |
|
177
Alliant Energy
LNT
$18.3B
| $330K | 0.06% |
6,486
+664
| +11% | +$33.4K |
|
178
Broadcom
AVGO
$1.85T
| $329K | 0.06% |
+2,050
| New | +$287K |
|
179
Enpro
NPO
$6.63B
| $328K | 0.06% |
2,252
+499
| +28% | +$75.6K |
|
|
BCPC
180
Balchem Corp
BCPC
$5.38B
| $323K | 0.06% |
2,100
+191
| +10% | +$28.8K |
|
181
Ambarella
AMBA
$3.77B
| $318K | 0.06% |
5,898
+1,734
| +42% | +$86.1K |
|
182
Icon
ICLR
$12.6B
| $317K | 0.06% |
1,012
+60
| +6% | +$18.8K |
|
183
iShares Russell Mid-Cap ETF
IWR
$56B
| $316K | 0.06% |
+3,900
| New | +$317K |
|
184
Applied Materials
AMAT
$403B
| $309K | 0.06% |
1,310
+110
| +9% | +$23.6K |
|
185
Automatic Data Processing
ADP
$106B
| $306K | 0.06% |
1,283
-16
| -1% | -$3.93K |
|
186
Hershey
HSY
$35.2B
| $303K | 0.06% |
1,650
-1,350
| -45% | -$261K |
|
187
Becton Dickinson
BDX
$45.6B
| $291K | 0.05% |
1,243
-399
| -24% | -$94K |
|
188
Wyndham Hotels & Resorts
WH
$5.56B
| $288K | 0.05% |
3,895
+842
| +28% | +$60.7K |
|
|
MZTI
189
The Marzetti Company
MZTI
$2.93B
| $282K | 0.05% |
1,491
+457
| +44% | +$87.2K |
|
190
Qualys
QLYS
$5.1B
| $280K | 0.05% |
1,966
+474
| +32% | +$72.2K |
|
191
Oshkosh
OSK
$8.79B
| $274K | 0.05% |
2,534
-229
| -8% | -$26.5K |
|
192
Nexstar Media Group
NXST
$5.82B
| $271K | 0.05% |
1,630
+55
| +3% | +$8.94K |
|
193
IBM
IBM
$211B
| $268K | 0.05% |
1,549
+49
| +3% | +$8.51K |
|
194
Oneok
OKE
$57.2B
| $267K | 0.05% |
3,271
| – | – |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $263K | 0.05% |
8,158
| – | – |
|
196
LGI Homes
LGIH
$1.27B
| $257K | 0.05% |
2,872
+889
| +45% | +$85.8K |
|
197
UMB Financial
UMBF
$11.1B
| $254K | 0.05% |
3,048
+276
| +10% | +$22.6K |
|
198
Atlantic Union Bankshares
AUB
$6.02B
| $251K | 0.05% |
7,652
+693
| +10% | +$22.6K |
|
199
Diodes
DIOD
$3.78B
| $250K | 0.05% |
3,469
+314
| +10% | +$22.5K |
|
200
Fortune Brands Innovations
FBIN
$5.88B
| $245K | 0.04% |
3,770
+86
| +2% | +$6.21K |
|
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First National Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, First National Advisers held 213 positions worth $547M, up 22% from $447M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First National Advisers deployed $63.8M of net new capital in Q2 2024, opening 10 new positions and adding to 148 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.18M trimmed.
- First National Advisers's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 188,602 shares worth $10.7M.
- First National Advisers added most to Microsoft in Q2 2024, an estimated $3.82M increase.
- First National Advisers's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.18M.
- First National Advisers fully exited InMode in Q2 2024, selling an estimated $827K.
- First National Advisers's ten largest holdings make up 32% of its $547M portfolio in Q2 2024.
- First National Advisers opened 10 new positions and closed 5 in Q2 2024.
- First National Advisers's portfolio value rose 22% quarter-over-quarter to $547M.
Based on First National Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.