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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
+8.44%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$54M
Cap. Flow
+$9.54M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.54%
Holding
232
New
11
Increased
116
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
ORCL icon
Oracle
ORCL
+$5.48M
3
BNY
Bank of New York Mellon
BNY
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.47M
2
ADBE icon
Adobe
ADBE
+$3.06M
3
VZ icon
Verizon
VZ
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$5.5M 0.75%
4,716
-345
-7% -$386K
ABBV icon
27
AbbVie
ABBV
$443B
$5.45M 0.74%
23,546
+1,133
+5% +$231K
BKNG icon
28
Booking.com
BKNG
$149B
$5.41M 0.73%
25,050
-1,275
-5% -$285K
WFC icon
29
Wells Fargo
WFC
$261B
$5.39M 0.73%
64,334
+1,084
+2% +$87.9K
HD icon
30
Home Depot
HD
$331B
$5.25M 0.71%
12,949
+184
+1% +$72.3K
APH icon
31
Amphenol
APH
$198B
$5.22M 0.71%
42,215
-11,610
-22% -$1.27M
MS icon
32
Morgan Stanley
MS
$331B
$5.17M 0.7%
32,539
+714
+2% +$105K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.06M 0.69%
15,434
-727
-4% -$230K
GLW icon
34
Corning
GLW
$119B
$4.93M 0.67%
60,059
+2,433
+4% +$159K
PEP icon
35
PepsiCo
PEP
$190B
$4.73M 0.64%
33,656
-917
-3% -$131K
ORLY icon
36
O'Reilly Automotive
ORLY
$72.9B
$4.63M 0.63%
42,958
-3,084
-7% -$310K
ANET icon
37
Arista Networks
ANET
$227B
$4.57M 0.62%
31,361
+4,376
+16% +$563K
WM icon
38
Waste Management
WM
$90.6B
$4.53M 0.62%
20,528
+521
+3% +$117K
ZTS icon
39
Zoetis
ZTS
$32.4B
$4.51M 0.61%
30,827
+272
+0.9% +$41.1K
EOG icon
40
EOG Resources
EOG
$79.2B
$4.43M 0.6%
39,539
-395
-1% -$47.1K
TJX icon
41
TJX Companies
TJX
$174B
$4.34M 0.59%
30,041
-2,365
-7% -$314K
CSX icon
42
CSX Corp
CSX
$93.4B
$4.32M 0.59%
121,593
+52,418
+76% +$1.79M
KO icon
43
Coca-Cola
KO
$377B
$4.21M 0.57%
63,481
-9,153
-13% -$630K
AME icon
44
Ametek
AME
$55.4B
$4.12M 0.56%
21,926
+591
+3% +$109K
CB icon
45
Chubb
CB
$135B
$4.11M 0.56%
14,563
+200
+1% +$55K
CME icon
46
CME Group
CME
$96.3B
$4.07M 0.55%
15,050
+373
+3% +$101K
CTAS icon
47
Cintas
CTAS
$81.9B
$4.06M 0.55%
19,795
+374
+2% +$79.9K
CVX icon
48
Chevron
CVX
$392B
$3.97M 0.54%
25,542
-753
-3% -$117K
LIN icon
49
Linde
LIN
$221B
$3.89M 0.53%
8,199
-1,472
-15% -$697K
ETN icon
50
Eaton
ETN
$161B
$3.84M 0.52%
10,272
-39
-0.4% -$14.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First National Advisers held 232 positions worth $737M, up 7.9% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Advisers's Q3 2025 filing shows 11 new, 116 increased, 83 reduced and 4 closed positions. Its largest new stake was Oracle: 21,532 shares worth $6.06M. The largest sale was Qualcomm, an estimated $4.47M.

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

  • First National Advisers's largest Q3 2025 buy was Oracle: 21,532 shares worth $6.06M.
  • First National Advisers added most to Broadcom in Q3 2025, an estimated $11.3M increase.
  • First National Advisers's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $4.47M.
  • First National Advisers fully exited Entegris in Q3 2025, selling an estimated $2.33M.
  • First National Advisers's ten largest holdings make up 38% of its $737M portfolio in Q3 2025.
  • First National Advisers opened 11 new positions and closed 4 in Q3 2025.
  • First National Advisers's portfolio value rose 7.9% quarter-over-quarter to $737M.

Based on First National Advisers's 13F filing for Q3 2025, filed 28 Oct 2025.