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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
(+1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.09M |
| 2 |
Corning
GLW
|
+$2.72M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.42M |
| 4 |
Texas Roadhouse
TXRH
|
+$2.31M |
| 5 |
SharkNinja
SN
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 2 |
CSX Corp
CSX
|
+$2.28M |
| 3 |
Nike
NKE
|
+$2.09M |
| 4 |
Constellation Brands
STZ
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$693B
| $1.94M | 0.31% |
5,535
-556
| -9% | -$188K |
|
102
PureCycle Technologies
PCT
$1.38B
| $1.89M | 0.3% |
272,360
-6,224
| -2% | -$55.9K |
|
103
Napco Security Technologies
NSSC
$1.36B
| $1.87M | 0.3% |
81,329
-831
| -1% | -$23.6K |
|
104
Ecolab
ECL
$79.1B
| $1.86M | 0.3% |
7,349
-444
| -6% | -$112K |
|
105
Synchrony
SYF
$25.2B
| $1.84M | 0.3% |
34,834
-25,023
| -42% | -$1.55M |
|
106
Jones Lang LaSalle
JLL
$16.8B
| $1.74M | 0.28% |
6,999
+1,832
| +35% | +$482K |
|
107
Paycom
PAYC
$7.99B
| $1.72M | 0.28% |
7,893
+121
| +2% | +$25.5K |
|
108
Intercontinental Exchange
ICE
$86.7B
| $1.72M | 0.28% |
9,977
+15
| +0.2% | +$2.46K |
|
109
Quanta Services
PWR
$99.3B
| $1.67M | 0.27% |
6,585
-100
| -1% | -$28.9K |
|
|
110
SharkNinja
SN
$23B
| $1.67M | 0.27% |
+20,058
| New | +$2.04M |
|
111
RPM International
RPM
$14.1B
| $1.66M | 0.27% |
14,340
+4,695
| +49% | +$571K |
|
112
Roper Technologies
ROP
$39.8B
| $1.63M | 0.26% |
2,766
+85
| +3% | +$47.7K |
|
113
Broadcom
AVGO
$1.79T
| $1.62M | 0.26% |
9,651
+7,601
| +371% | +$1.61M |
|
114
Revvity
RVTY
$12.9B
| $1.61M | 0.26% |
15,225
+4,987
| +49% | +$575K |
|
115
Phillips 66
PSX
$83.2B
| $1.42M | 0.23% |
11,481
-264
| -2% | -$32.5K |
|
116
iShares Global REIT ETF
REET
$5.15B
| $1.41M | 0.23% |
58,100
| – | – |
|
117
Cisco
CSCO
$452B
| $1.4M | 0.22% |
22,734
-680
| -3% | -$41.9K |
|
118
State Street
STT
$50.1B
| $1.38M | 0.22% |
15,400
-198
| -1% | -$18.9K |
|
119
Walt Disney
DIS
$172B
| $1.35M | 0.22% |
13,723
+1,853
| +16% | +$199K |
|
120
Paychex
PAYX
$42.6B
| $1.35M | 0.22% |
8,731
+1,016
| +13% | +$149K |
|
121
US Bancorp
USB
$99B
| $1.33M | 0.21% |
31,462
+927
| +3% | +$42.8K |
|
122
Union Pacific
UNP
$173B
| $1.31M | 0.21% |
5,553
+159
| +3% | +$38.3K |
|
123
FMC
FMC
$1.35B
| $1.24M | 0.2% |
29,352
+525
| +2% | +$23.3K |
|
124
United Parcel Service
UPS
$89.8B
| $1.22M | 0.2% |
11,118
-1,730
| -13% | -$207K |
|
125
Merck
MRK
$317B
| $1.22M | 0.2% |
13,600
-8,751
| -39% | -$817K |
|
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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.