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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
(-1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
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 |
Mueller Water Products
MWA
|
+$3.27M |
| 3 |
Mirion Technologies
MIR
|
+$2.77M |
| 4 |
nVent Electric
NVT
|
+$2.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.66M |
| 2 |
Manhattan Associates
MANH
|
+$2.92M |
| 3 |
Timken Company
TKR
|
+$2.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $5.43M | 0.75% |
23,775
+229
| +1% | +$52.2K |
|
27
Oracle
ORCL
$374B
| $5.12M | 0.7% |
26,273
+4,741
| +22% | +$1.13M |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $5.12M | 0.7% |
51,206
+43,793
| +591% | +$4.15M |
|
29
MasTec
MTZ
$20.8B
| $4.81M | 0.66% |
22,139
-5,300
| -19% | -$1.11M |
|
30
Amphenol
APH
$198B
| $4.76M | 0.65% |
35,190
-7,025
| -17% | -$940K |
|
31
PepsiCo
PEP
$190B
| $4.72M | 0.65% |
32,901
-755
| -2% | -$111K |
|
32
Morgan Stanley
MS
$331B
| $4.66M | 0.64% |
26,224
-6,315
| -19% | -$1.05M |
|
33
Booking.com
BKNG
$149B
| $4.63M | 0.64% |
21,625
-3,425
| -14% | -$705K |
|
34
Blackrock
BLK
$169B
| $4.49M | 0.62% |
4,195
-521
| -11% | -$570K |
|
35
Chubb
CB
$135B
| $4.47M | 0.62% |
14,338
-225
| -2% | -$65.8K |
|
36
CSX Corp
CSX
$93.4B
| $4.44M | 0.61% |
122,493
+900
| +0.7% | +$32.2K |
|
37
Ametek
AME
$55.4B
| $4.42M | 0.61% |
21,528
-398
| -2% | -$77.4K |
|
38
Waste Management
WM
$90.6B
| $4.39M | 0.6% |
19,960
-568
| -3% | -$121K |
|
39
Home Depot
HD
$331B
| $4.36M | 0.6% |
12,668
-281
| -2% | -$103K |
|
40
Arista Networks
ANET
$227B
| $4.14M | 0.57% |
31,605
+244
| +0.8% | +$33.6K |
|
41
TJX Companies
TJX
$174B
| $4.11M | 0.57% |
26,777
-3,264
| -11% | -$483K |
|
42
CME Group
CME
$96.3B
| $4.03M | 0.55% |
14,773
-277
| -2% | -$75.3K |
|
43
Corning
GLW
$119B
| $4.01M | 0.55% |
45,767
-14,292
| -24% | -$1.23M |
|
44
EOG Resources
EOG
$79.2B
| $3.99M | 0.55% |
38,038
-1,501
| -4% | -$161K |
|
45
O'Reilly Automotive
ORLY
$72.9B
| $3.88M | 0.53% |
42,565
-393
| -0.9% | -$38.4K |
|
|
46
Thermo Fisher Scientific
TMO
$213B
| $3.85M | 0.53% |
6,646
+3,639
| +121% | +$2.06M |
|
47
Coca-Cola
KO
$377B
| $3.75M | 0.52% |
53,694
-9,787
| -15% | -$682K |
|
|
BNY
48
Bank of New York Mellon
BNY
$106B
| $3.7M | 0.51% |
31,911
+1,584
| +5% | +$175K |
|
49
Vanguard S&P 500 ETF
VOO
$979B
| $3.7M | 0.51% |
5,905
+304
| +5% | +$189K |
|
50
Cintas
CTAS
$81.9B
| $3.65M | 0.5% |
19,392
-403
| -2% | -$75.9K |
|
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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.