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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
-1.59%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$6.25M
(+1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.09M |
| 2 |
Corning
GLW
|
+$2.72M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.42M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.31M |
| 5 |
SharkNinja
SN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
CSX Corp
CSX
|
+$2.28M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Constellation Brands
STZ
|
+$2.04M |
| 5 |
Gentex
GNTX
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$149B
| $4.81M | 0.77% |
26,100
-3,700
| -12% | -$708K |
|
27
Church & Dwight Co
CHD
$23.4B
| $4.73M | 0.76% |
42,984
+12,500
| +41% | +$1.34M |
|
28
Blackrock
BLK
$169B
| $4.73M | 0.76% |
4,999
+19
| +0.4% | +$18.6K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.69M | 0.75% |
30,337
+1,779
| +6% | +$323K |
|
30
Zoetis
ZTS
$32.4B
| $4.67M | 0.75% |
28,343
+58
| +0.2% | +$9.64K |
|
31
Home Depot
HD
$331B
| $4.64M | 0.74% |
12,651
-2,742
| -18% | -$1.07M |
|
32
Waste Management
WM
$90.6B
| $4.6M | 0.74% |
19,867
-335
| -2% | -$74.2K |
|
33
Wells Fargo
WFC
$261B
| $4.56M | 0.73% |
63,500
-8,988
| -12% | -$675K |
|
34
Linde
LIN
$221B
| $4.46M | 0.71% |
9,579
+1
| +0% | +$450 |
|
35
Amphenol
APH
$198B
| $4.45M | 0.71% |
67,912
+12
| +0% | +$819 |
|
36
Adobe
ADBE
$99.5B
| $4.39M | 0.7% |
11,445
+103
| +0.9% | +$44.2K |
|
37
Brown & Brown
BRO
$23.6B
| $4.39M | 0.7% |
35,262
+2,716
| +8% | +$303K |
|
38
Chevron
CVX
$392B
| $4.35M | 0.7% |
25,972
+121
| +0.5% | +$18.9K |
|
39
Chubb
CB
$135B
| $4.28M | 0.69% |
14,189
+1,468
| +12% | +$408K |
|
40
O'Reilly Automotive
ORLY
$72.9B
| $4.28M | 0.69% |
44,835
-6,210
| -12% | -$540K |
|
41
Verizon
VZ
$195B
| $4.23M | 0.68% |
93,182
+15,424
| +20% | +$642K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.2M | 0.67% |
15,296
-636
| -4% | -$185K |
|
43
Cintas
CTAS
$81.9B
| $4M | 0.64% |
19,440
-263
| -1% | -$52.4K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $3.93M | 0.63% |
7,898
-55
| -0.7% | -$29.8K |
|
45
CME Group
CME
$96.3B
| $3.89M | 0.62% |
14,663
-206
| -1% | -$50.8K |
|
46
Broadridge
BR
$17.8B
| $3.88M | 0.62% |
16,018
+2,834
| +21% | +$667K |
|
47
TJX Companies
TJX
$174B
| $3.77M | 0.6% |
30,985
-630
| -2% | -$76.5K |
|
48
Ametek
AME
$55.4B
| $3.67M | 0.59% |
21,320
-236
| -1% | -$42.9K |
|
49
Morgan Stanley
MS
$331B
| $3.66M | 0.59% |
31,349
-5,140
| -14% | -$662K |
|
50
Southern Company
SO
$109B
| $3.48M | 0.56% |
37,875
+682
| +2% | +$59K |
|
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First National Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, First National Advisers held 225 positions worth $625M, up 1% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First National Advisers deployed $26.2M of net new capital in Q1 2025, opening 50 new positions and adding to 78 existing holdings. Its largest new stake was Corning: 55,104 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CSX Corp, an estimated $2.28M trimmed.
- First National Advisers's largest Q1 2025 buy was Corning: 55,104 shares worth $2.52M.
- First National Advisers added most to Coca-Cola in Q1 2025, an estimated $4.09M increase.
- First National Advisers's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $2.28M.
- First National Advisers fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $2.36M.
- First National Advisers's ten largest holdings make up 34% of its $625M portfolio in Q1 2025.
- First National Advisers opened 50 new positions and closed 13 in Q1 2025.
- First National Advisers's portfolio value rose 1% quarter-over-quarter to $625M.
Based on First National Advisers's 13F filing for Q1 2025, filed 7 May 2025.