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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
FICO icon
76
Fair Isaac
FICO
$22.6B
$2.78M 0.38%
1,861
+110
+6% +$165K
XEL icon
77
Xcel Energy
XEL
$48.5B
$2.77M 0.38%
34,371
+31
+0.1% +$2.24K
DIS icon
78
Walt Disney
DIS
$170B
$2.74M 0.37%
23,903
+36
+0.2% +$4.24K
EQH icon
79
Equitable Holdings
EQH
$13.1B
$2.69M 0.36%
52,893
+376
+0.7% +$19.9K
PAYC icon
80
Paycom
PAYC
$7.86B
$2.66M 0.36%
12,789
+689
+6% +$155K
AMT icon
81
American Tower
AMT
$80.6B
$2.65M 0.36%
13,759
+790
+6% +$165K
TMUS icon
82
T-Mobile US
TMUS
$190B
$2.64M 0.36%
11,031
+468
+4% +$113K
ATO icon
83
Atmos Energy
ATO
$28.9B
$2.59M 0.35%
15,167
-5,935
-28% -$958K
TRV icon
84
Travelers Companies
TRV
$78B
$2.54M 0.34%
9,090
+339
+4% +$90.8K
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$2.48M 0.34%
13,349
-583
-4% -$99.9K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$2.47M 0.33%
28,145
-16,025
-36% -$1.5M
TXN icon
87
Texas Instruments
TXN
$246B
$2.45M 0.33%
13,339
-122
-0.9% -$23.9K
BCPC
88
Balchem Corp
BCPC
$5.58B
$2.39M 0.32%
15,957
+514
+3% +$81K
SYF icon
89
Synchrony
SYF
$25.3B
$2.39M 0.32%
33,622
+55
+0.2% +$3.98K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.38M 0.32%
39,732
-1,704
-4% -$99.3K
LOW icon
91
Lowe's Companies
LOW
$119B
$2.38M 0.32%
9,463
-236
-2% -$58K
COP icon
92
ConocoPhillips
COP
$145B
$2.37M 0.32%
25,090
+152
+0.6% +$14.4K
DGX icon
93
Quest Diagnostics
DGX
$25.6B
$2.35M 0.32%
12,346
+3,366
+37% +$597K
TXRH icon
94
Texas Roadhouse
TXRH
$13.8B
$2.34M 0.32%
14,057
+607
+5% +$107K
PSX icon
95
Phillips 66
PSX
$82.7B
$2.32M 0.31%
17,028
+5,621
+49% +$720K
PG icon
96
Procter & Gamble
PG
$338B
$2.27M 0.31%
14,784
-804
-5% -$126K
MDLZ icon
97
Mondelez International
MDLZ
$78.8B
$2.26M 0.31%
36,243
-131
-0.4% -$8.45K
FANG icon
98
Diamondback Energy
FANG
$55.9B
$2.24M 0.3%
15,634
+164
+1% +$23.3K
POOL icon
99
Pool Corp
POOL
$7.11B
$2.22M 0.3%
7,150
+78
+1% +$24.4K
SN icon
100
SharkNinja
SN
$22.7B
$2.17M 0.29%
21,023
+535
+3% +$61.1K
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 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.