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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
+2.81%
1 Year Est. Return
+30.64%
3 Year Est. Return
+87.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$9.67M
Cap. Flow
-$19.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
245
New
17
Increased
47
Reduced
150
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.15M
2
MWA icon
Mueller Water Products
MWA
+$3.27M
3
MIR icon
Mirion Technologies
MIR
+$2.77M
4
NVT icon
nVent Electric
NVT
+$2.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.66M
2
MANH icon
Manhattan Associates
MANH
+$2.92M
3
TKR icon
Timken Company
TKR
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.87M
5
FISV
Fiserv Inc
FISV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 15.3%
3 Industrials 8.78%
4 Consumer Discretionary 8.36%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.64M 0.5%
23,891
-1,651
-6% -$251K
LIN icon
52
Linde
LIN
$221B
$3.6M 0.5%
8,451
+252
+3% +$108K
MCO icon
53
Moody's
MCO
$82.8B
$3.6M 0.5%
7,050
-159
-2% -$77.6K
EW icon
54
Edwards Lifesciences
EW
$49.6B
$3.54M 0.49%
41,479
-669
-2% -$54.9K
IR icon
55
Ingersoll Rand
IR
$32.6B
$3.54M 0.49%
44,637
+5,739
+15% +$453K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$3.46M 0.48%
54,265
-2,314
-4% -$143K
NSSC icon
57
Napco Security Technologies
NSSC
$1.32B
$3.45M 0.47%
82,656
-1,156
-1% -$48.6K
LFUS icon
58
Littelfuse
LFUS
$11.2B
$3.44M 0.47%
13,612
+307
+2% +$78.2K
SO icon
59
Southern Company
SO
$109B
$3.18M 0.44%
36,509
-3,076
-8% -$281K
ETN icon
60
Eaton
ETN
$161B
$3.17M 0.44%
9,939
-333
-3% -$118K
MWA icon
61
Mueller Water Products
MWA
$3.95B
$3.15M 0.43%
+132,180
New +$3.27M
CFR icon
62
Cullen/Frost Bankers
CFR
$10.3B
$3.1M 0.43%
24,512
-3,480
-12% -$437K
MKL icon
63
Markel Group
MKL
$23.3B
$3.08M 0.42%
1,433
-411
-22% -$833K
BR icon
64
Broadridge
BR
$17.8B
$3.06M 0.42%
13,697
-1,512
-10% -$345K
UTHR icon
65
United Therapeutics
UTHR
$25.8B
$3.05M 0.42%
6,269
-2,064
-25% -$961K
BCPC
66
Balchem Corp
BCPC
$5.38B
$3.04M 0.42%
19,820
+3,863
+24% +$590K
FICO icon
67
Fair Isaac
FICO
$24.3B
$3M 0.41%
1,773
-88
-5% -$151K
ACN icon
68
Accenture
ACN
$102B
$2.97M 0.41%
11,060
-374
-3% -$95K
RCL icon
69
Royal Caribbean
RCL
$85.1B
$2.84M 0.39%
10,197
-241
-2% -$68.1K
FAF icon
70
First American
FAF
$7.66B
$2.83M 0.39%
46,121
-728
-2% -$45.7K
MPWR icon
71
Monolithic Power Systems
MPWR
$70.1B
$2.8M 0.39%
3,091
+28
+0.9% +$26.9K
BRO icon
72
Brown & Brown
BRO
$23.6B
$2.79M 0.38%
35,009
-1,089
-3% -$90.9K
DIS icon
73
Walt Disney
DIS
$167B
$2.73M 0.38%
24,025
+122
+0.5% +$13.4K
SYF icon
74
Synchrony
SYF
$24.7B
$2.73M 0.38%
32,696
-926
-3% -$70.8K
DG icon
75
Dollar General
DG
$28B
$2.69M 0.37%
20,275
+637
+3% +$71.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Advisers held 245 positions worth $727M, down 1.3% from $737M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Advisers's Q4 2025 filing shows 17 new, 47 increased, 150 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 132,180 shares worth $3.15M. The largest sale was Zoetis, an estimated $3.66M.

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

  • First National Advisers's largest Q4 2025 buy was Mueller Water Products: 132,180 shares worth $3.15M.
  • First National Advisers added most to Charles Schwab in Q4 2025, an estimated $4.15M increase.
  • First National Advisers's biggest Q4 2025 reduction was Zoetis, cutting an estimated $3.66M.
  • First National Advisers fully exited Timken Company in Q4 2025, selling an estimated $2.79M.
  • First National Advisers's ten largest holdings make up 39% of its $727M portfolio in Q4 2025.
  • First National Advisers opened 17 new positions and closed 10 in Q4 2025.
  • First National Advisers's portfolio value fell 1.3% quarter-over-quarter to $727M.

Based on First National Advisers's 13F filing for Q4 2025, filed 4 Feb 2026.