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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
+10%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$58.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.33M
3
BCPC
Balchem Corp
BCPC
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
226
Upbound Group
UPBD
$1.13B
– –
-8,395
Closed -$201K
6 7 8 9
10

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First National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, First National Advisers held 226 positions worth $683M, up 9.3% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Advisers's Q2 2025 filing shows 14 new, 153 increased, 40 reduced and 5 closed positions. Its largest new stake was Arista Networks: 26,985 shares worth $2.76M. The largest sale was Jazz Pharmaceuticals, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First National Advisers's largest Q2 2025 buy was Arista Networks: 26,985 shares worth $2.76M.
  • First National Advisers added most to AbbVie in Q2 2025, an estimated $3.97M increase.
  • First National Advisers's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.95M.
  • First National Advisers fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.54M.
  • First National Advisers's ten largest holdings make up 36% of its $683M portfolio in Q2 2025.
  • First National Advisers opened 14 new positions and closed 5 in Q2 2025.
  • First National Advisers's portfolio value rose 9.3% quarter-over-quarter to $683M.

Based on First National Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.