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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
+10%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$58.2M
Cap. Flow
+$12.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
36.12%
Holding
226
New
14
Increased
153
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
ANET icon
Arista Networks
ANET
+$2.33M
3
BCPC
Balchem Corp
BCPC
+$2.09M
4
DGX icon
Quest Diagnostics
DGX
+$1.56M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.28M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.54M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.95M
3
CMCSA icon
Comcast
CMCSA
+$1.76M
4
CDW icon
CDW
CDW
+$1.48M
5
MDT icon
Medtronic
MDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 15.07%
3 Consumer Discretionary 8.56%
4 Healthcare 8.13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.4B
$3.86M 0.57%
21,335
+15
+0.1% +$2.58K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$3.79M 0.55%
12,094
-99
-0.8% -$23.6K
CVX icon
53
Chevron
CVX
$392B
$3.76M 0.55%
26,295
+323
+1% +$45.5K
ETN icon
54
Eaton
ETN
$161B
$3.68M 0.54%
10,311
+112
+1% +$34.5K
MKL icon
55
Markel Group
MKL
$23.3B
$3.57M 0.52%
1,789
+147
+9% +$276K
MCO icon
56
Moody's
MCO
$82.8B
$3.54M 0.52%
7,051
+63
+0.9% +$29.2K
SO icon
57
Southern Company
SO
$109B
$3.52M 0.52%
38,327
+452
+1% +$40.6K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.3B
$3.44M 0.5%
26,771
+343
+1% +$41.9K
ATO icon
59
Atmos Energy
ATO
$28.8B
$3.25M 0.48%
21,102
+529
+3% +$82.2K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$3.24M 0.48%
41,484
+9,644
+30% +$719K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$3.22M 0.47%
5,667
-12
-0.2% -$6.31K
FICO icon
62
Fair Isaac
FICO
$24.3B
$3.2M 0.47%
1,751
+211
+14% +$396K
IR icon
63
Ingersoll Rand
IR
$32.6B
$3.16M 0.46%
37,942
+941
+3% +$74.2K
MANH icon
64
Manhattan Associates
MANH
$11.2B
$3.12M 0.46%
15,798
+3,952
+33% +$717K
GLW icon
65
Corning
GLW
$119B
$3.03M 0.44%
57,626
+2,522
+5% +$118K
DIS icon
66
Walt Disney
DIS
$167B
$2.96M 0.43%
23,867
+10,144
+74% +$1.05M
EQH icon
67
Equitable Holdings
EQH
$13B
$2.95M 0.43%
52,517
-476
-0.9% -$24.5K
PCT icon
68
PureCycle Technologies
PCT
$1.28B
$2.9M 0.43%
211,859
-60,501
-22% -$536K
LFUS icon
69
Littelfuse
LFUS
$11.2B
$2.89M 0.42%
12,757
+1,786
+16% +$352K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.88M 0.42%
10,448
+797
+8% +$173K
AMT icon
71
American Tower
AMT
$80.8B
$2.87M 0.42%
12,969
+216
+2% +$46.6K
ACN icon
72
Accenture
ACN
$102B
$2.86M 0.42%
9,579
+159
+2% +$48.4K
FAF icon
73
First American
FAF
$7.66B
$2.81M 0.41%
45,829
+516
+1% +$30.6K
PAYC icon
74
Paycom
PAYC
$7.64B
$2.8M 0.41%
12,100
+4,207
+53% +$997K
TXN icon
75
Texas Instruments
TXN
$252B
$2.8M 0.41%
13,461
+72
+0.5% +$12.8K
1 2
3
4 5

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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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First National Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, First National Advisers held 226 positions worth $683M, up 9.3% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Advisers's Q2 2025 filing shows 14 new, 153 increased, 40 reduced and 5 closed positions. Its largest new stake was Arista Networks: 26,985 shares worth $2.76M. The largest sale was Jazz Pharmaceuticals, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • First National Advisers's largest Q2 2025 buy was Arista Networks: 26,985 shares worth $2.76M.
  • First National Advisers added most to AbbVie in Q2 2025, an estimated $3.97M increase.
  • First National Advisers's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.95M.
  • First National Advisers fully exited Jazz Pharmaceuticals in Q2 2025, selling an estimated $2.54M.
  • First National Advisers's ten largest holdings make up 36% of its $683M portfolio in Q2 2025.
  • First National Advisers opened 14 new positions and closed 5 in Q2 2025.
  • First National Advisers's portfolio value rose 9.3% quarter-over-quarter to $683M.

Based on First National Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.