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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
AAPL icon
1
Apple
AAPL
$4.54T
$42.3M 6.84%
169,016
+2,993
+2% +$705K
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.6M 5.75%
84,400
+1,853
+2% +$789K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$31.7M 5.13%
1,087,121
+206,736
+23% +$6.27M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$29.1M 4.7%
216,582
+5,736
+3% +$791K
AMZN icon
5
Amazon
AMZN
$2.92T
$20.6M 3.33%
94,011
+3,115
+3% +$637K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 2.97%
96,328
+5,218
+6% +$921K
JPM icon
7
JPMorgan Chase
JPM
$935B
$15.1M 2.45%
63,151
-94
-0.1% -$21.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$14.4M 2.33%
24,595
+2,327
+10% +$1.37M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 1.87%
201,326
-5,115
-2% -$304K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 1.76%
16
– –
LLY icon
11
Eli Lilly
LLY
$1.02T
$9.15M 1.48%
11,852
+334
+3% +$277K
ABT icon
12
Abbott
ABT
$183B
$7.99M 1.29%
70,601
-151
-0.2% -$17.4K
COST icon
13
Costco
COST
$422B
$7.53M 1.22%
8,214
+279
+4% +$259K
MA icon
14
Mastercard
MA
$502B
$7.26M 1.17%
13,781
+449
+3% +$232K
WMT icon
15
Walmart Inc
WMT
$885B
$6.58M 1.06%
72,790
+1,944
+3% +$169K
NEE icon
16
NextEra Energy
NEE
$181B
$6.05M 0.98%
84,439
+2,517
+3% +$196K
XOM icon
17
ExxonMobil
XOM
$644B
$6.02M 0.97%
56,004
+2,560
+5% +$299K
HD icon
18
Home Depot
HD
$331B
$5.99M 0.97%
15,393
+633
+4% +$259K
BKNG icon
19
Booking.com
BKNG
$149B
$5.92M 0.96%
29,800
+1,825
+7% +$351K
RTX icon
20
RTX Corp
RTX
$290B
$5.88M 0.95%
50,793
-570
-1% -$68.9K
QCOM icon
21
Qualcomm
QCOM
$155B
$5.72M 0.92%
37,207
+1,151
+3% +$188K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.41M 0.87%
28,558
-158
-0.6% -$27.6K
PEP icon
23
PepsiCo
PEP
$190B
$5.13M 0.83%
33,734
+1,522
+5% +$249K
BLK icon
24
Blackrock
BLK
$169B
$5.1M 0.83%
4,980
+84
+2% +$85.3K
WFC icon
25
Wells Fargo
WFC
$261B
$5.09M 0.82%
72,488
+3,503
+5% +$239K
1
2 3 4 5

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.