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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
MIR icon
76
Mirion Technologies
MIR
$3.73B
$2.6M 0.36%
+111,199
New +$2.77M
PWR icon
77
Quanta Services
PWR
$100B
$2.59M 0.36%
6,145
-1,025
-14% -$450K
PTC icon
78
PTC
PTC
$15.8B
$2.56M 0.35%
14,713
-278
-2% -$51.7K
EQH icon
79
Equitable Holdings
EQH
$13B
$2.47M 0.34%
51,762
-1,131
-2% -$53.6K
FR icon
80
First Industrial Realty Trust
FR
$8.73B
$2.46M 0.34%
43,020
-11,754
-21% -$656K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$2.45M 0.34%
11,843
-1,506
-11% -$298K
ATO icon
82
Atmos Energy
ATO
$28.8B
$2.42M 0.33%
14,432
-735
-5% -$127K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$2.4M 0.33%
13,828
+1,482
+12% +$270K
RS icon
84
Reliance Steel & Aluminium
RS
$20.7B
$2.39M 0.33%
8,256
+1,321
+19% +$371K
XEL icon
85
Xcel Energy
XEL
$48.8B
$2.38M 0.33%
32,195
-2,176
-6% -$172K
AMT icon
86
American Tower
AMT
$80.8B
$2.36M 0.32%
13,458
-301
-2% -$54.8K
SN icon
87
SharkNinja
SN
$22.9B
$2.34M 0.32%
20,870
-153
-0.7% -$15.1K
TXRH icon
88
Texas Roadhouse
TXRH
$13.5B
$2.32M 0.32%
13,987
-70
-0.5% -$11.8K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 0.31%
36,400
-3,332
-8% -$204K
FANG icon
90
Diamondback Energy
FANG
$57.1B
$2.25M 0.31%
14,997
-637
-4% -$94K
COP icon
91
ConocoPhillips
COP
$147B
$2.25M 0.31%
24,080
-1,010
-4% -$91.3K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$2.21M 0.3%
26,314
-1,831
-7% -$156K
NVT icon
93
nVent Electric
NVT
$24.9B
$2.21M 0.3%
+21,633
New +$2.25M
PSX icon
94
Phillips 66
PSX
$84.9B
$2.2M 0.3%
17,064
+36
+0.2% +$4.84K
UFPT icon
95
UFP Technologies
UFPT
$1.97B
$2.18M 0.3%
9,803
-574
-6% -$123K
TMUS icon
96
T-Mobile US
TMUS
$185B
$2.14M 0.29%
10,549
-482
-4% -$102K
V icon
97
Visa
V
$684B
$2.08M 0.29%
5,929
+60
+1% +$20.4K
LOW icon
98
Lowe's Companies
LOW
$117B
$2.03M 0.28%
8,412
-1,051
-11% -$252K
TRV icon
99
Travelers Companies
TRV
$78.1B
$2.01M 0.28%
6,938
-2,152
-24% -$606K
PG icon
100
Procter & Gamble
PG
$336B
$1.95M 0.27%
13,622
-1,162
-8% -$171K
2 3
4
5 6

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AMPWP
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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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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.