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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
Cap. Flow
+$26.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.09M
2
GLW icon
Corning
GLW
+$2.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.31M
5
SN icon
SharkNinja
SN
+$2.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
NKE icon
Nike
NKE
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
GNTX icon
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
CFR icon
51
Cullen/Frost Bankers
CFR
$10.3B
$3.31M 0.53%
26,428
+5,420
+26% +$728K
MCO icon
52
Moody's
MCO
$82.8B
$3.25M 0.52%
6,988
-33
-0.5% -$15.9K
ATO icon
53
Atmos Energy
ATO
$28.8B
$3.18M 0.51%
20,573
+5,194
+34% +$758K
CDW icon
54
CDW
CDW
$18.9B
$3.14M 0.5%
19,594
+3,279
+20% +$596K
MTZ icon
55
MasTec
MTZ
$21.1B
$3.14M 0.5%
26,884
-556
-2% -$75K
MKL icon
56
Markel Group
MKL
$23.3B
$3.07M 0.49%
1,642
+384
+31% +$706K
TSLA icon
57
Tesla
TSLA
$1.23T
$3.04M 0.49%
11,731
+4,594
+64% +$1.53M
FAF icon
58
First American
FAF
$7.66B
$2.97M 0.48%
45,313
+150
+0.3% +$9.5K
IR icon
59
Ingersoll Rand
IR
$32.6B
$2.96M 0.47%
37,001
+20,723
+127% +$1.81M
ACN icon
60
Accenture
ACN
$102B
$2.94M 0.47%
9,420
+34
+0.4% +$12K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$2.92M 0.47%
5,679
+695
+14% +$376K
FICO icon
62
Fair Isaac
FICO
$24.3B
$2.84M 0.45%
1,540
+131
+9% +$243K
CMCSA icon
63
Comcast
CMCSA
$85B
$2.79M 0.45%
75,648
+1,482
+2% +$53.5K
AMT icon
64
American Tower
AMT
$80.8B
$2.78M 0.44%
12,753
+212
+2% +$41.6K
ETN icon
65
Eaton
ETN
$161B
$2.77M 0.44%
10,199
-197
-2% -$61.3K
FR icon
66
First Industrial Realty Trust
FR
$8.73B
$2.76M 0.44%
51,198
+986
+2% +$53.3K
EQH icon
67
Equitable Holdings
EQH
$13B
$2.76M 0.44%
52,993
-12,091
-19% -$633K
LNTH icon
68
Lantheus
LNTH
$6.49B
$2.71M 0.43%
27,782
-132
-0.5% -$12.3K
TMUS icon
69
T-Mobile US
TMUS
$185B
$2.68M 0.43%
10,061
+3,651
+57% +$900K
TKR icon
70
Timken Company
TKR
$9.56B
$2.66M 0.43%
37,071
-6,375
-15% -$492K
LW icon
71
Lamb Weston
LW
$7.22B
$2.64M 0.42%
49,455
-56
-0.1% -$3.17K
PG icon
72
Procter & Gamble
PG
$336B
$2.62M 0.42%
15,399
+1,133
+8% +$190K
COP icon
73
ConocoPhillips
COP
$147B
$2.6M 0.42%
24,754
+2,737
+12% +$273K
MDT icon
74
Medtronic
MDT
$109B
$2.57M 0.41%
28,580
+162
+0.6% +$14.5K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.54M 0.41%
20,440
-310
-1% -$40.4K
1 2
3
4 5

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PCS
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AMPWP
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DCM
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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 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.