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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
+8.44%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$54M
Cap. Flow
+$9.54M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.54%
Holding
232
New
11
Increased
116
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.3M
2
ORCL icon
Oracle
ORCL
+$5.48M
3
BNY
Bank of New York Mellon
BNY
+$3.09M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.48M
5
DG icon
Dollar General
DG
+$2.15M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.47M
2
ADBE icon
Adobe
ADBE
+$3.06M
3
VZ icon
Verizon
VZ
+$2.7M
4
ENTG icon
Entegris
ENTG
+$2.33M
5
LW icon
Lamb Weston
LW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.78%
2 Financials 14.7%
3 Industrials 8.51%
4 Consumer Discretionary 8.35%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$3.75M 0.51%
39,585
+1,258
+3% +$117K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$3.72M 0.51%
18,167
+2,369
+15% +$501K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$3.63M 0.49%
56,579
+224
+0.4% +$15.2K
BR icon
54
Broadridge
BR
$17.8B
$3.62M 0.49%
15,209
-1,362
-8% -$339K
NSSC icon
55
Napco Security Technologies
NSSC
$1.32B
$3.6M 0.49%
83,812
+1,398
+2% +$48.5K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$3.55M 0.48%
27,992
+1,221
+5% +$159K
MKL icon
57
Markel Group
MKL
$23.3B
$3.52M 0.48%
1,844
+55
+3% +$108K
UTHR icon
58
United Therapeutics
UTHR
$25.8B
$3.49M 0.47%
8,333
+251
+3% +$84.4K
LFUS icon
59
Littelfuse
LFUS
$11.2B
$3.45M 0.47%
13,305
+548
+4% +$137K
MCO icon
60
Moody's
MCO
$82.8B
$3.44M 0.47%
7,209
+158
+2% +$79.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$3.43M 0.47%
5,601
-66
-1% -$38.9K
BRO icon
62
Brown & Brown
BRO
$23.6B
$3.39M 0.46%
36,098
+857
+2% +$83.5K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$3.38M 0.46%
10,438
-1,656
-14% -$553K
BNY
64
Bank of New York Mellon
BNY
$106B
$3.3M 0.45%
+30,327
New +$3.09M
EW icon
65
Edwards Lifesciences
EW
$49.6B
$3.28M 0.44%
42,148
+664
+2% +$51.9K
FISV
66
Fiserv Inc
FISV
$28.8B
$3.21M 0.44%
24,935
+534
+2% +$76.5K
IR icon
67
Ingersoll Rand
IR
$32.6B
$3.21M 0.44%
38,898
+956
+3% +$78.4K
PTC icon
68
PTC
PTC
$15.8B
$3.04M 0.41%
14,991
+442
+3% +$90.1K
FAF icon
69
First American
FAF
$7.66B
$3.01M 0.41%
46,849
+1,020
+2% +$64.3K
PWR icon
70
Quanta Services
PWR
$100B
$2.97M 0.4%
7,170
+368
+5% +$143K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$2.82M 0.38%
+3,063
New +$2.48M
ACN icon
72
Accenture
ACN
$102B
$2.82M 0.38%
11,434
+1,855
+19% +$484K
FR icon
73
First Industrial Realty Trust
FR
$8.73B
$2.82M 0.38%
54,774
+2,889
+6% +$145K
PCT icon
74
PureCycle Technologies
PCT
$1.28B
$2.8M 0.38%
212,791
+932
+0.4% +$12.9K
TKR icon
75
Timken Company
TKR
$9.56B
$2.79M 0.38%
37,135
+167
+0.5% +$12.9K
1 2
3
4 5

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, First National Advisers held 232 positions worth $737M, up 7.9% from $683M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Advisers's Q3 2025 filing shows 11 new, 116 increased, 83 reduced and 4 closed positions. Its largest new stake was Oracle: 21,532 shares worth $6.06M. The largest sale was Qualcomm, an estimated $4.47M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • First National Advisers's largest Q3 2025 buy was Oracle: 21,532 shares worth $6.06M.
  • First National Advisers added most to Broadcom in Q3 2025, an estimated $11.3M increase.
  • First National Advisers's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $4.47M.
  • First National Advisers fully exited Entegris in Q3 2025, selling an estimated $2.33M.
  • First National Advisers's ten largest holdings make up 38% of its $737M portfolio in Q3 2025.
  • First National Advisers opened 11 new positions and closed 4 in Q3 2025.
  • First National Advisers's portfolio value rose 7.9% quarter-over-quarter to $737M.

Based on First National Advisers's 13F filing for Q3 2025, filed 28 Oct 2025.