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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
+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
(-1.4%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 3 |
Tesla
TSLA
|
+$2.3M |
| 4 |
Fair Isaac
FICO
|
+$2M |
| 5 |
Ingersoll Rand
IR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.31M |
| 2 |
Verizon
VZ
|
+$974K |
| 3 |
Tractor Supply
TSCO
|
+$885K |
| 4 |
AMN Healthcare
AMN
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$9.34B
| – | – |
-6,698
| Closed | -$505K |
|
177
Ambarella
AMBA
$3.77B
| – | – |
-6,350
| Closed | -$358K |
|
178
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-8,364
| Closed | -$315K |
|
179
American Water Works
AWK
$26.7B
| – | – |
-2,149
| Closed | -$314K |
|
180
Becton Dickinson
BDX
$45.6B
| – | – |
-1,260
| Closed | -$304K |
|
181
Blackbaud
BLKB
$1.94B
| – | – |
-5,434
| Closed | -$460K |
|
182
Burlington
BURL
$23.2B
| – | – |
-3,116
| Closed | -$821K |
|
183
CACI
CACI
$11B
| – | – |
-1,028
| Closed | -$519K |
|
184
Casey's General Stores
CASY
$32.2B
| – | – |
-1,344
| Closed | -$505K |
|
185
Cigna
CI
$73.7B
| – | – |
-692
| Closed | -$240K |
|
186
CNX Resources
CNX
$5.3B
| – | – |
-12,187
| Closed | -$397K |
|
187
Carlisle Companies
CSL
$14.3B
| – | – |
-1,319
| Closed | -$593K |
|
|
188
Dollar General
DG
$28B
| – | – |
-15,462
| Closed | -$1.31M |
|
189
Diodes
DIOD
$3.78B
| – | – |
-4,487
| Closed | -$288K |
|
190
Dorman Products
DORM
$3.98B
| – | – |
-5,442
| Closed | -$616K |
|
191
Electronic Arts
EA
$53B
| – | – |
-5,672
| Closed | -$814K |
|
192
Enovis
ENOV
$1.68B
| – | – |
-8,727
| Closed | -$376K |
|
193
EnerSys
ENS
$6.78B
| – | – |
-4,249
| Closed | -$434K |
|
194
EXL Service
EXLS
$5.14B
| – | – |
-12,583
| Closed | -$480K |
|
195
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-3,963
| Closed | -$355K |
|
196
Franklin Electric
FELE
$4.63B
| – | – |
-7,574
| Closed | -$794K |
|
197
ICF International
ICFI
$1.46B
| – | – |
-3,693
| Closed | -$616K |
|
198
Icon
ICLR
$12.6B
| – | – |
-1,063
| Closed | -$305K |
|
199
Idacorp
IDA
$8.27B
| – | – |
-7,503
| Closed | -$773K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-2,900
| Closed | -$226K |
|
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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.