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FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+22.87%
3 Year Est. Return
+77.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$43.8M
(-6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
258
New
23
Increased
49
Reduced
153
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$15.1M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$14.6M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.71M |
| 4 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$4.86M |
| 5 |
Kennametal
KMT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.95M |
| 3 |
Ingersoll Rand
IR
|
+$3.54M |
| 4 |
Microsoft
MSFT
|
+$3.34M |
| 5 |
Brown & Brown
BRO
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 13.5% |
| 3 | Industrials | 8.53% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$364B
| $3.38M | 0.5% |
23,004
-3,269
| -12% | -$531K |
|
52
Eaton
ETN
$155B
| $3.35M | 0.49% |
9,363
-576
| -6% | -$205K |
|
53
Arista Networks
ANET
$212B
| $3.35M | 0.49% |
27,253
-4,352
| -14% | -$582K |
|
|
BNY
54
Bank of New York Mellon
BNY
$108B
| $3.31M | 0.48% |
27,894
-4,017
| -13% | -$478K |
|
55
Mueller Water Products
MWA
$3.98B
| $3.29M | 0.48% |
119,632
-12,548
| -9% | -$348K |
|
56
Booking.com
BKNG
$141B
| $3.18M | 0.47% |
18,900
-2,725
| -13% | -$501K |
|
57
United Therapeutics
UTHR
$22.7B
| $3.16M | 0.46% |
5,323
-946
| -15% | -$471K |
|
58
Thermo Fisher Scientific
TMO
$198B
| $3.14M | 0.46% |
6,379
-267
| -4% | -$145K |
|
|
BCPC
59
Balchem Corp
BCPC
$5.25B
| $3.09M | 0.45% |
18,206
-1,614
| -8% | -$274K |
|
60
Microchip Technology
MCHP
$44B
| $3.01M | 0.44% |
46,514
-7,751
| -14% | -$557K |
|
61
Monolithic Power Systems
MPWR
$64.5B
| $2.95M | 0.43% |
2,695
-396
| -13% | -$433K |
|
62
Edwards Lifesciences
EW
$49.4B
| $2.88M | 0.42% |
36,012
-5,467
| -13% | -$451K |
|
63
TJX Companies
TJX
$171B
| $2.87M | 0.42% |
17,961
-8,816
| -33% | -$1.37M |
|
64
ConocoPhillips
COP
$140B
| $2.85M | 0.42% |
21,607
-2,473
| -10% | -$274K |
|
65
Napco Security Technologies
NSSC
$1.29B
| $2.85M | 0.42% |
72,247
-10,409
| -13% | -$437K |
|
66
Quanta Services
PWR
$94.3B
| $2.84M | 0.42% |
5,171
-974
| -16% | -$502K |
|
67
Cintas
CTAS
$81.8B
| $2.82M | 0.41% |
16,667
-2,725
| -14% | -$522K |
|
68
Moody's
MCO
$89.2B
| $2.74M | 0.4% |
6,274
-776
| -11% | -$367K |
|
69
Atmos Energy
ATO
$29.7B
| $2.74M | 0.4% |
14,813
+381
| +3% | +$67.3K |
|
70
nVent Electric
NVT
$25.1B
| $2.73M | 0.4% |
23,102
+1,469
| +7% | +$167K |
|
71
Quest Diagnostics
DGX
$23.3B
| $2.67M | 0.39% |
13,641
-187
| -1% | -$36.3K |
|
72
Phillips 66
PSX
$82.9B
| $2.67M | 0.39% |
14,658
-2,406
| -14% | -$377K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.59M | 0.38% |
40,474
+4,074
| +11% | +$269K |
|
74
Diamondback Energy
FANG
$55B
| $2.57M | 0.38% |
12,982
-2,015
| -13% | -$342K |
|
75
Reliance Steel & Aluminium
RS
$20.2B
| $2.48M | 0.36% |
8,163
-93
| -1% | -$29.5K |
|
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First National Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, First National Advisers held 258 positions worth $683M, down 6% from $727M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Advisers withdrew a net $27.2M in Q1 2026, closing 19 positions and reducing 153 holdings. Its most notable exit was Ingersoll Rand, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Advisers opened a new position in PIMCO Commodity Strategy Active Exchange-Traded Fund worth $16.3M.
- First National Advisers's largest Q1 2026 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 505,934 shares worth $16.3M.
- First National Advisers added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $7.71M increase.
- First National Advisers's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.34M.
- First National Advisers fully exited Ingersoll Rand in Q1 2026, selling an estimated $3.54M.
- First National Advisers's ten largest holdings make up 37% of its $683M portfolio in Q1 2026.
- First National Advisers opened 23 new positions and closed 19 in Q1 2026.
- First National Advisers's portfolio value fell 6% quarter-over-quarter to $683M.
Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.