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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
Cap. Flow
-$5.72M
Cap. Flow %
-0.93%
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
BND icon
Vanguard Total Bond Market
BND
+$2.4M
3
TSLA icon
Tesla
TSLA
+$2.3M
4
FICO icon
Fair Isaac
FICO
+$2M
5
IR icon
Ingersoll Rand
IR
+$1.62M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.31M
2
VZ icon
Verizon
VZ
+$974K
3
TSCO icon
Tractor Supply
TSCO
+$885K
4
AMN icon
AMN Healthcare
AMN
+$872K
5
CMCSA icon
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
ITGR icon
201
Integer Holdings
ITGR
$4.12B
– –
-3,495
Closed -$454K
LAMR icon
202
Lamar Advertising Co
LAMR
$16.2B
– –
-3,842
Closed -$513K
MZTI
203
The Marzetti Company
MZTI
$2.93B
– –
-1,764
Closed -$311K
LDOS icon
204
Leidos
LDOS
$14.5B
– –
-2,427
Closed -$396K
LGIH icon
205
LGI Homes
LGIH
$1.27B
– –
-3,122
Closed -$370K
MC icon
206
Moelis & Co
MC
$4.97B
– –
-7,051
Closed -$483K
MOH icon
207
Molina Healthcare
MOH
$10.2B
– –
-1,389
Closed -$479K
NPO icon
208
Enpro
NPO
$6.63B
– –
-2,466
Closed -$400K
NTRS icon
209
Northern Trust
NTRS
$33.3B
– –
-2,954
Closed -$266K
NXST icon
210
Nexstar Media Group
NXST
$5.82B
– –
-1,716
Closed -$284K
OLLI icon
211
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-6,434
Closed -$625K
ONTO icon
212
Onto Innovation
ONTO
$12.9B
– –
-1,753
Closed -$364K
OSK icon
213
Oshkosh
OSK
$8.79B
– –
-2,662
Closed -$267K
POWI icon
214
Power Integrations
POWI
$3.38B
– –
-6,826
Closed -$438K
PR
215
Permian Resources
PR
$17.8B
– –
-29,747
Closed -$405K
QLYS icon
216
Qualys
QLYS
$5.1B
– –
-2,549
Closed -$327K
SF
217
Stifel
SF
$12.6B
– –
-11,006
Closed -$689K
SIGI icon
218
Selective Insurance
SIGI
$5.65B
– –
-4,682
Closed -$437K
SM icon
219
SM Energy
SM
$7.8B
– –
-10,165
Closed -$406K
SSB icon
220
SouthState Bank Corp
SSB
$10.2B
– –
-5,441
Closed -$529K
TTEK icon
221
Tetra Tech
TTEK
$8.49B
– –
-14,614
Closed -$689K
UMBF icon
222
UMB Financial
UMBF
$11.1B
– –
-3,310
Closed -$348K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,396
Closed -$214K
WH icon
224
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,098
Closed -$320K
BCPC
225
Balchem Corp
BCPC
$5.38B
– –
-2,280
Closed -$401K
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 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.