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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
(+15%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
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 |
Southern Company
SO
|
+$2.98M |
| 3 |
Apple
AAPL
|
+$2.92M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.53M |
| 2 |
American Water Works
AWK
|
+$1.51M |
| 3 |
US Bancorp
USB
|
+$976K |
| 4 |
MasTec
MTZ
|
+$943K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $38.7M | 6.17% |
166,023
+13,097
| +9% | +$2.92M |
|
|
2
Microsoft
MSFT
$3.45T
| $35.5M | 5.66% |
82,547
+4,966
| +6% | +$2.12M |
|
|
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $28M | 4.46% |
880,385
+756,190
| +609% | +$23.1M |
|
4
NVIDIA
NVDA
$4.86T
| $25.6M | 4.08% |
210,846
+4,725
| +2% | +$558K |
|
5
Amazon
AMZN
$2.92T
| $16.9M | 2.7% |
90,896
+3,840
| +4% | +$701K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $15.2M | 2.43% |
91,110
+4,630
| +5% | +$784K |
|
7
JPMorgan Chase
JPM
$935B
| $13.3M | 2.13% |
63,245
+1,168
| +2% | +$246K |
|
|
8
Meta Platforms (Facebook)
META
$1.42T
| $12.7M | 2.03% |
22,268
+3,327
| +18% | +$1.71M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $12.3M | 1.96% |
206,441
+17,839
| +9% | +$1.03M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.1M | 1.76% |
16
| – | – |
|
11
Eli Lilly
LLY
$1.02T
| $10.2M | 1.63% |
11,518
+527
| +5% | +$474K |
|
12
Abbott
ABT
$183B
| $8.07M | 1.29% |
70,752
+5,116
| +8% | +$561K |
|
13
Costco
COST
$422B
| $7.04M | 1.12% |
7,935
+305
| +4% | +$265K |
|
14
NextEra Energy
NEE
$181B
| $6.92M | 1.1% |
81,922
+5,316
| +7% | +$415K |
|
15
Mastercard
MA
$502B
| $6.58M | 1.05% |
13,332
+423
| +3% | +$197K |
|
16
ExxonMobil
XOM
$644B
| $6.27M | 1% |
53,444
+3,232
| +6% | +$373K |
|
17
RTX Corp
RTX
$290B
| $6.22M | 0.99% |
51,363
-4,942
| -9% | -$564K |
|
18
Qualcomm
QCOM
$155B
| $6.13M | 0.98% |
36,056
+2,343
| +7% | +$414K |
|
19
Home Depot
HD
$331B
| $5.98M | 0.95% |
14,760
+520
| +4% | +$190K |
|
20
Amgen
AMGN
$208B
| $5.81M | 0.93% |
18,045
+1,052
| +6% | +$344K |
|
21
Microchip Technology
MCHP
$40.3B
| $5.75M | 0.92% |
71,553
+3,353
| +5% | +$277K |
|
22
Walmart Inc
WMT
$885B
| $5.72M | 0.91% |
70,846
-6,918
| -9% | -$508K |
|
23
PepsiCo
PEP
$190B
| $5.48M | 0.87% |
32,212
+1,628
| +5% | +$280K |
|
24
Thermo Fisher Scientific
TMO
$213B
| $5.44M | 0.87% |
8,791
+412
| +5% | +$244K |
|
25
Zoetis
ZTS
$32.4B
| $5.3M | 0.84% |
27,109
+2,877
| +12% | +$530K |
|
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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.