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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 | |
|---|---|---|---|---|---|---|
|
76
Kennametal
KMT
$2.57B
| $2.47M | 0.36% |
+68,300
| New | +$2.49M |
|
77
First American
FAF
$7.44B
| $2.46M | 0.36% |
40,730
-5,391
| -12% | -$345K |
|
78
Royal Caribbean
RCL
$77B
| $2.42M | 0.35% |
8,778
-1,419
| -14% | -$423K |
|
79
Johnson & Johnson
JNJ
$609B
| $2.41M | 0.35% |
9,868
-1,975
| -17% | -$460K |
|
80
Markel Group
MKL
$24.7B
| $2.41M | 0.35% |
1,260
-173
| -12% | -$351K |
|
81
Fair Isaac
FICO
$29.2B
| $2.38M | 0.35% |
2,232
+459
| +26% | +$630K |
|
82
American Tower
AMT
$79.2B
| $2.33M | 0.34% |
13,517
+59
| +0.4% | +$10.6K |
|
83
Church & Dwight Co
CHD
$23.2B
| $2.21M | 0.32% |
23,728
-2,586
| -10% | -$249K |
|
84
Broadridge
BR
$17.3B
| $2.11M | 0.31% |
12,971
-726
| -5% | -$138K |
|
85
Dollar General
DG
$27.7B
| $2.1M | 0.31% |
17,686
-2,589
| -13% | -$369K |
|
86
PTC
PTC
$14.4B
| $2.09M | 0.31% |
14,645
-68
| -0.5% | -$10.7K |
|
87
First Industrial Realty Trust
FR
$9.13B
| $2.06M | 0.3% |
35,569
-7,451
| -17% | -$443K |
|
88
Texas Roadhouse
TXRH
$13B
| $2M | 0.29% |
12,092
-1,895
| -14% | -$340K |
|
89
T-Mobile US
TMUS
$208B
| $1.96M | 0.29% |
9,326
-1,223
| -12% | -$251K |
|
90
Mirion Technologies
MIR
$3.91B
| $1.95M | 0.28% |
104,679
-6,520
| -6% | -$147K |
|
91
Texas Instruments
TXN
$258B
| $1.94M | 0.28% |
9,968
-596
| -6% | -$121K |
|
92
SharkNinja
SN
$21.9B
| $1.9M | 0.28% |
17,909
-2,961
| -14% | -$346K |
|
93
Walt Disney
DIS
$170B
| $1.89M | 0.28% |
19,575
-4,450
| -19% | -$470K |
|
94
Sun Communities
SUI
$15B
| $1.86M | 0.27% |
14,784
+359
| +2% | +$46.4K |
|
95
Accenture
ACN
$87.9B
| $1.85M | 0.27% |
9,342
-1,718
| -16% | -$400K |
|
96
Visa
V
$682B
| $1.79M | 0.26% |
5,912
-17
| -0.3% | -$5.47K |
|
97
Procter & Gamble
PG
$349B
| $1.78M | 0.26% |
12,345
-1,277
| -9% | -$194K |
|
98
UFP Technologies
UFPT
$1.87B
| $1.73M | 0.25% |
8,914
-889
| -9% | -$206K |
|
99
Equitable Holdings
EQH
$13.4B
| $1.65M | 0.24% |
44,335
-7,427
| -14% | -$318K |
|
100
Intercontinental Exchange
ICE
$79B
| $1.64M | 0.24% |
10,429
-29
| -0.3% | -$4.73K |
|
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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.