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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
+16.97%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
266
New
27
Increased
59
Reduced
153
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.16M |
| 3 |
Applied Materials
AMAT
|
+$3.13M |
| 4 |
LivaNova
LIVN
|
+$2.81M |
| 5 |
Avnet
AVT
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
Microsoft
MSFT
|
+$4.89M |
| 3 |
Abbott
ABT
|
+$3.04M |
| 4 |
Kennametal
KMT
|
+$2.47M |
| 5 |
American Tower
AMT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Miscellaneous | 17.81% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 7.72% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.5B
| $3.55M | 0.5% |
15,935
-1,244
| -7% | -$277K |
|
52
Blackrock
BLK
$174B
| $3.54M | 0.5% |
3,684
-140
| -4% | -$145K |
|
53
Chubb
CB
$132B
| $3.43M | 0.48% |
10,061
-2,406
| -19% | -$785K |
|
54
Edwards Lifesciences
EW
$51.8B
| $3.42M | 0.48% |
37,854
+1,842
| +5% | +$154K |
|
|
BNY
55
Bank of New York Mellon
BNY
$112B
| $3.3M | 0.46% |
22,834
-5,060
| -18% | -$692K |
|
|
56
LivaNova
LIVN
$4.51B
| $3.27M | 0.46% |
+39,711
| New | +$2.81M |
|
57
O'Reilly Automotive
ORLY
$71.1B
| $3.22M | 0.45% |
35,004
-2,378
| -6% | -$217K |
|
58
EOG Resources
EOG
$76.2B
| $3.18M | 0.45% |
24,485
-8,194
| -25% | -$1.12M |
|
59
Microchip Technology
MCHP
$40.3B
| $3.16M | 0.44% |
34,693
-11,821
| -25% | -$1.05M |
|
60
Chevron
CVX
$409B
| $3.13M | 0.44% |
18,855
-1,800
| -9% | -$335K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.97M | 0.42% |
41,672
+1,198
| +3% | +$83.4K |
|
62
Mueller Water Products
MWA
$3.74B
| $2.94M | 0.41% |
113,761
-5,871
| -5% | -$157K |
|
63
Quanta Services
PWR
$93.9B
| $2.92M | 0.41% |
4,061
-1,110
| -21% | -$759K |
|
64
Texas Instruments
TXN
$236B
| $2.92M | 0.41% |
9,788
-180
| -2% | -$49.9K |
|
65
Monolithic Power Systems
MPWR
$60.1B
| $2.88M | 0.4% |
2,083
-612
| -23% | -$919K |
|
|
BCPC
66
Balchem Corp
BCPC
$5.47B
| $2.85M | 0.4% |
16,890
-1,316
| -7% | -$219K |
|
67
Church & Dwight Co
CHD
$23.4B
| $2.8M | 0.39% |
28,951
+5,223
| +22% | +$499K |
|
|
68
Avnet
AVT
$7.56B
| $2.79M | 0.39% |
+31,429
| New | +$2.57M |
|
69
Reliance Steel & Aluminium
RS
$20.4B
| $2.75M | 0.39% |
7,368
-795
| -10% | -$291K |
|
70
United Therapeutics
UTHR
$20.9B
| $2.68M | 0.38% |
4,940
-383
| -7% | -$216K |
|
71
Cintas
CTAS
$80.2B
| $2.66M | 0.37% |
15,633
-1,034
| -6% | -$179K |
|
72
Moody's
MCO
$85.5B
| $2.65M | 0.37% |
5,854
-420
| -7% | -$189K |
|
73
CME Group
CME
$101B
| $2.65M | 0.37% |
11,987
-800
| -6% | -$221K |
|
74
First American
FAF
$7.43B
| $2.61M | 0.37% |
38,025
-2,705
| -7% | -$180K |
|
75
Johnson & Johnson
JNJ
$663B
| $2.56M | 0.36% |
10,083
+215
| +2% | +$50.1K |
|
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First National Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, First National Advisers held 266 positions worth $712M, up 4.1% from $683M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Advisers withdrew a net $36.1M in Q2 2026, closing 15 positions and reducing 153 holdings. Its most notable exit was Kennametal, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, First National Advisers opened a new position in LivaNova worth $3.27M.
- First National Advisers's largest Q2 2026 buy was LivaNova: 39,711 shares worth $3.27M.
- First National Advisers added most to Micron Technology in Q2 2026, an estimated $5.5M increase.
- First National Advisers's biggest Q2 2026 reduction was Apple, cutting an estimated $6.02M.
- First National Advisers fully exited Kennametal in Q2 2026, selling an estimated $2.47M.
- First National Advisers's ten largest holdings make up 37% of its $712M portfolio in Q2 2026.
- First National Advisers opened 27 new positions and closed 15 in Q2 2026.
- First National Advisers's portfolio value rose 4.1% quarter-over-quarter to $712M.
Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.