FN
| |
First National Advisers, LLC13F | |
| First National Advisers, LLC | |
| Last update 2025-05-07 | 212 Stocks (50 new) |
| Value $625.00 Mil | Turnover 10 % |
First National Advisers, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 167,141 | 37,126.5 | -1.11% | 5.940 | -0.08% | 0.000 | +2.91% | -14.28% | 3,198,507.1 | Hardware | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 1,165,559 | 36,400.7 | +7.22% | 5.830 | +0.39% | 0.400 | +12.30% | +23.41% | 10,907.5 | ||
MSFT | Microsoft Corp | 84,418 | 31,690.0 | +0.02% | 5.070 | 0% | 0.000 | +30.85% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 220,316 | 23,878.0 | +1.72% | 3.820 | +0.06% | 0.000 | +60.47% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 89,058 | 16,944.5 | -5.27% | 2.710 | -0.18% | 0.000 | +22.38% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 59,414 | 14,573.9 | -5.92% | 2.330 | -0.14% | 0.000 | +21.89% | +25.81% | 815,993.3 | Banks | |
GOOG | Alphabet Inc | 93,117 | 14,547.4 | -3.33% | 2.330 | -0.10% | 0.000 | +18.75% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 22,901 | 13,199.6 | -6.89% | 2.110 | -0.16% | 0.000 | +33.95% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.A | Berkshire Hathaway Inc | 16 | 12,775.1 | 0% | 2.040 | 0% | 0.000 | -9.29% | +6.20% | 1,040,746.7 | Insurance | |
JEPI | JPMorgan Equity Premium Income ETF | 218,895 | 12,508.0 | +8.73% | 2.000 | +0.16% | 0.030 | +7.10% | +3.93% | 41,325.8 |
First National Advisers, LLC's Historical Top Holdings Breakdowns
First National Advisers, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.70% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | Add 982.61% | 67,501 | 61,266 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -0.40% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | Reduce -87.6% | 1,586 | -11,202 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +0.40% | 44.91 ($49.38) 54.25 | $55.80 | 13.00% | New holding | 55,104 | 55,104 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.39% | 28.88 ($30.87) 32.4 | $35.46 | 14.87% | Add 7.22% | 1,165,559 | 78,438 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Sold Out Sold Out | -0.38% | 71.17 ($72.57) 73.66 | $73.03 | 0.63% | Sold Out | 0 | -32,843 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.37% | 29.11 ($31.76) 33.67 | $34.97 | 10.11% | Reduce -49.7% | 72,752 | -71,894 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | New Buy New Buy | +0.35% | 166.63 ($176.95) 185.86 | $186.49 | 5.39% | New holding | 13,063 | 13,063 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 63.29 ($73.61) 81.72 | $76.75 | 4.27% | Sold Out | 0 | -27,649 | |
GNTX | Gentex Corp | 2025-03-31 | Sold Out Sold Out | -0.29% | 23.3 ($25.57) 28.48 | $23.65 | -7.51% | Sold Out | 0 | -62,049 | |
UPBD | Upbound Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 23.59 ($27.46) 30.27 | $25.38 | -7.59% | Reduce -87.45% | 8,395 | -58,515 |
First National Advisers, LLC Total Holding History ($B)
First National Advisers, LLC's Asset Allocation
First National Advisers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First National Advisers, LLC's Hypothetical Growth since 2025-03-31
First National Advisers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First National Advisers, LLC's Holdings Heat Map
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First National Advisers, LLC's Holdings Bubble Chart
First National Advisers, LLC News
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