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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
+2.81%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$9.67M
Cap. Flow
-$19.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
245
New
17
Increased
47
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.15M
2
MWA icon
Mueller Water Products
MWA
+$3.27M
3
MIR icon
Mirion Technologies
MIR
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.66M
2
MANH icon
Manhattan Associates
MANH
+$2.92M
3
TKR icon
Timken Company
TKR
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$226K 0.03%
4,970
– –
BDX icon
227
Becton Dickinson
BDX
$46.9B
$220K 0.03%
1,134
-1
-0.1% -$190
FISV
228
Fiserv Inc
FISV
$29B
$218K 0.03%
3,246
-21,689
-87% -$1.82M
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$217K 0.03%
2,800
– –
CLH icon
230
Clean Harbors
CLH
$16.4B
$211K 0.03%
900
– –
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$211K 0.03%
6,456
– –
TT icon
232
Trane Technologies
TT
$101B
$207K 0.03%
533
– –
GS icon
233
Goldman Sachs
GS
$303B
$206K 0.03%
+234
New +$191K
AMN icon
234
AMN Healthcare
AMN
$1.28B
$172K 0.02%
10,916
-2,124
-16% -$37.9K
DNP icon
235
DNP Select Income Fund
DNP
$4.06B
$112K 0.02%
11,196
– –
AMBA icon
236
Ambarella
AMBA
$3.63B
– –
-4,550
Closed -$375K
APD icon
237
Air Products & Chemicals
APD
$65.2B
– –
-1,765
Closed -$481K
BAX icon
238
Baxter International
BAX
$14.5B
– –
-59,925
Closed -$1.36M
LNTH icon
239
Lantheus
LNTH
$6.59B
– –
-7,922
Closed -$406K
MDT icon
240
Medtronic
MDT
$111B
– –
-3,437
Closed -$327K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-4,550
Closed -$366K
MPC icon
242
Marathon Petroleum
MPC
$89.6B
– –
-1,155
Closed -$223K
SM icon
243
SM Energy
SM
$7.66B
– –
-12,604
Closed -$315K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-2,838
Closed -$229K
TKR icon
245
Timken Company
TKR
$9.85B
– –
-37,135
Closed -$2.79M
6 7 8 9
10

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PCS
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AMPWP
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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 2025 Portfolio in Review

As of Q4 2025, First National Advisers held 245 positions worth $727M, down 1.3% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Advisers's Q4 2025 filing shows 17 new, 47 increased, 150 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 132,180 shares worth $3.15M. The largest sale was Zoetis, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • First National Advisers's largest Q4 2025 buy was Mueller Water Products: 132,180 shares worth $3.15M.
  • First National Advisers added most to Charles Schwab in Q4 2025, an estimated $4.15M increase.
  • First National Advisers's biggest Q4 2025 reduction was Zoetis, cutting an estimated $3.66M.
  • First National Advisers fully exited Timken Company in Q4 2025, selling an estimated $2.79M.
  • First National Advisers's ten largest holdings make up 39% of its $727M portfolio in Q4 2025.
  • First National Advisers opened 17 new positions and closed 10 in Q4 2025.
  • First National Advisers's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on First National Advisers's 13F filing for Q4 2025, filed 4 Feb 2026.