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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$139B
| $242K | 0.04% |
3,352
| – | – |
|
202
Northern Trust
NTRS
$33.3B
| $240K | 0.04% |
2,854
-909
| -24% | -$76.3K |
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $238K | 0.04% |
3,936
+264
| +7% | +$16K |
|
204
Bristol-Myers Squibb
BMY
$133B
| $233K | 0.04% |
5,607
-13,205
| -70% | -$591K |
|
205
iShares MSCI EAFE ETF
EFA
$78B
| $230K | 0.04% |
+2,941
| New | +$233K |
|
206
Cigna
CI
$73.7B
| $229K | 0.04% |
692
| – | – |
|
207
Marathon Petroleum
MPC
$92.4B
| $217K | 0.04% |
1,250
| – | – |
|
208
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $216K | 0.04% |
+3,755
| New | +$214K |
|
209
AbbVie
ABBV
$443B
| – | – |
-1,611
| Closed | -$293K |
|
210
Deere & Co
DE
$160B
| – | – |
-506
| Closed | -$208K |
|
211
Evergy
EVRG
$19.1B
| – | – |
-3,761
| Closed | -$201K |
|
212
Global Payments
GPN
$23B
| – | – |
-1,794
| Closed | -$240K |
|
213
InMode
INMD
$870M
| – | – |
-32,510
| Closed | -$827K |
|
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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.