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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
LNT icon
176
Alliant Energy
LNT
$18.3B
$394K 0.06%
6,486
– –
ENOV icon
177
Enovis
ENOV
$1.68B
$376K 0.06%
8,727
+679
+8% +$30.3K
LGIH icon
178
LGI Homes
LGIH
$1.27B
$370K 0.06%
3,122
+250
+9% +$26.4K
ONTO icon
179
Onto Innovation
ONTO
$12.9B
$364K 0.06%
1,753
+83
+5% +$16.8K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.06%
627
-20
-3% -$11.1K
AMBA icon
181
Ambarella
AMBA
$3.77B
$358K 0.06%
6,350
+452
+8% +$24.1K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.88B
$355K 0.06%
3,963
+193
+5% +$14.8K
AVGO icon
183
Broadcom
AVGO
$1.85T
$354K 0.06%
2,050
– –
UMBF icon
184
UMB Financial
UMBF
$11.1B
$348K 0.06%
3,310
+262
+9% +$25.5K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.05%
3,900
– –
IBM icon
186
IBM
IBM
$211B
$342K 0.05%
1,549
– –
QLYS icon
187
Qualys
QLYS
$5.1B
$327K 0.05%
2,549
+583
+30% +$77K
ADP icon
188
Automatic Data Processing
ADP
$106B
$327K 0.05%
1,183
-100
-8% -$26.1K
WH icon
189
Wyndham Hotels & Resorts
WH
$5.56B
$320K 0.05%
4,098
+203
+5% +$15.4K
HSY icon
190
Hershey
HSY
$35.2B
$316K 0.05%
1,650
– –
AUB icon
191
Atlantic Union Bankshares
AUB
$6.02B
$315K 0.05%
8,364
+712
+9% +$26.8K
AWK icon
192
American Water Works
AWK
$26.7B
$314K 0.05%
2,149
-10,644
-83% -$1.51M
MZTI
193
The Marzetti Company
MZTI
$2.93B
$311K 0.05%
1,764
+273
+18% +$50.2K
ICLR icon
194
Icon
ICLR
$12.6B
$305K 0.05%
1,063
+51
+5% +$16.1K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$304K 0.05%
1,260
+17
+1% +$3.98K
DIOD icon
196
Diodes
DIOD
$3.78B
$288K 0.05%
4,487
+1,018
+29% +$70.5K
OKE icon
197
Oneok
OKE
$57.2B
$284K 0.05%
3,121
-150
-5% -$13.1K
NXST icon
198
Nexstar Media Group
NXST
$5.82B
$284K 0.05%
1,716
+86
+5% +$14.5K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$280K 0.04%
8,158
– –
OSK icon
200
Oshkosh
OSK
$8.79B
$267K 0.04%
2,662
+128
+5% +$13.3K
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.