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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
GLW icon
76
Corning
GLW
$127B
$2.52M 0.4%
+55,104
New +$2.72M
ENTG icon
77
Entegris
ENTG
$18.9B
$2.51M 0.4%
28,741
+20
+0.1% +$2.02K
RCL icon
78
Royal Caribbean
RCL
$86.7B
$2.5M 0.4%
12,193
-324
-3% -$76.5K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$2.43M 0.39%
35,850
+1,414
+4% +$87.1K
FANG icon
80
Diamondback Energy
FANG
$55.7B
$2.43M 0.39%
15,178
+242
+2% +$39K
TXN icon
81
Texas Instruments
TXN
$246B
$2.41M 0.39%
13,389
-902
-6% -$169K
XEL icon
82
Xcel Energy
XEL
$48.5B
$2.4M 0.38%
33,930
+183
+0.5% +$12.5K
UTHR icon
83
United Therapeutics
UTHR
$25.7B
$2.4M 0.38%
7,786
+3,073
+65% +$1.05M
EW icon
84
Edwards Lifesciences
EW
$51.1B
$2.31M 0.37%
31,840
-9,950
-24% -$712K
RHI icon
85
Robert Half
RHI
$3.97B
$2.3M 0.37%
42,241
+13,468
+47% +$821K
TRV icon
86
Travelers Companies
TRV
$78B
$2.29M 0.37%
8,661
+769
+10% +$192K
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$2.28M 0.37%
13,769
-5,295
-28% -$828K
MCHP icon
88
Microchip Technology
MCHP
$40.8B
$2.27M 0.36%
46,994
-26,296
-36% -$1.47M
UNH icon
89
UnitedHealth
UNH
$378B
$2.26M 0.36%
4,321
-122
-3% -$62.4K
POOL icon
90
Pool Corp
POOL
$6.97B
$2.26M 0.36%
7,089
-28
-0.4% -$9.5K
LOW icon
91
Lowe's Companies
LOW
$118B
$2.24M 0.36%
9,615
-46
-0.5% -$11.3K
TXRH icon
92
Texas Roadhouse
TXRH
$13.9B
$2.18M 0.35%
+13,063
New +$2.31M
PTC icon
93
PTC
PTC
$16.2B
$2.16M 0.35%
13,956
+5,541
+66% +$953K
LFUS icon
94
Littelfuse
LFUS
$11.2B
$2.16M 0.35%
10,971
+3,916
+56% +$896K
APD icon
95
Air Products & Chemicals
APD
$64.9B
$2.14M 0.34%
7,263
-16
-0.2% -$4.93K
CSX icon
96
CSX Corp
CSX
$92.2B
$2.14M 0.34%
72,752
-71,894
-50% -$2.28M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.1M 0.34%
41,355
-1,569
-4% -$79.4K
SUI icon
98
Sun Communities
SUI
$15.1B
$2.1M 0.34%
16,337
+4,648
+40% +$594K
MANH icon
99
Manhattan Associates
MANH
$11.1B
$2.05M 0.33%
11,846
+251
+2% +$52.3K
UFPT icon
100
UFP Technologies
UFPT
$2.05B
$1.97M 0.32%
9,767
+7,430
+318% +$1.8M
2 3
4
5 6

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 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.