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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
NTRS icon
201
Northern Trust
NTRS
$33.3B
$266K 0.04%
2,954
+100
+4% +$8.74K
AMAT icon
202
Applied Materials
AMAT
$403B
$265K 0.04%
1,310
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$264K 0.04%
4,004
+68
+2% +$4.27K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$13.1B
$250K 0.04%
+2,460
New +$241K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.04%
2,941
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$246K 0.04%
3,352
– –
CI icon
207
Cigna
CI
$73.7B
$240K 0.04%
692
– –
DGRO icon
208
iShares Core Dividend Growth ETF
DGRO
$42.7B
$237K 0.04%
3,780
+25
+0.7% +$1.51K
EVRG icon
209
Evergy
EVRG
$19.1B
$233K 0.04%
+3,761
New +$219K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$190B
$226K 0.04%
+2,900
New +$217K
TT icon
211
Trane Technologies
TT
$100B
$218K 0.03%
+561
New +$195K
CLH icon
212
Clean Harbors
CLH
$16.5B
$218K 0.03%
+900
New +$212K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$214K 0.03%
+3,396
New +$205K
DE icon
214
Deere & Co
DE
$160B
$211K 0.03%
+506
New +$191K
SMMD icon
215
iShares Russell 2500 ETF
SMMD
$3.55B
$206K 0.03%
+3,043
New +$199K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
– –
-5,607
Closed -$233K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
– –
-1,250
Closed -$217K
PNC icon
218
PNC Financial Services
PNC
$99.7B
– –
-2,785
Closed -$433K
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,341
Closed -$1.53M
MRO
220
DELISTED
Marathon Oil Corporation
MRO
– –
-14,000
Closed -$401K
PRFT
221
DELISTED
Perficient Inc
PRFT
– –
-5,662
Closed -$423K
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.