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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
UFPT icon
101
UFP Technologies
UFPT
$1.97B
$2.07M 0.28%
10,377
+274
+3% +$60.3K
ECL icon
102
Ecolab
ECL
$78.1B
$2.04M 0.28%
7,445
-213
-3% -$57.9K
DG icon
103
Dollar General
DG
$28B
$2.03M 0.28%
+19,638
New +$2.15M
V icon
104
Visa
V
$684B
$2M 0.27%
5,869
-681
-10% -$236K
RS icon
105
Reliance Steel & Aluminium
RS
$20.7B
$1.95M 0.26%
+6,935
New +$2.08M
SUI icon
106
Sun Communities
SUI
$15.2B
$1.94M 0.26%
15,069
-1,775
-11% -$224K
JLL icon
107
Jones Lang LaSalle
JLL
$16.3B
$1.84M 0.25%
6,185
-927
-13% -$265K
STT icon
108
State Street
STT
$50.6B
$1.8M 0.24%
15,542
+227
+1% +$25.3K
RPM icon
109
RPM International
RPM
$13.7B
$1.79M 0.24%
15,186
+472
+3% +$56.6K
RHI icon
110
Robert Half
RHI
$3.87B
$1.76M 0.24%
51,718
+8,767
+20% +$329K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$1.75M 0.24%
10,359
-94
-0.9% -$16.8K
CSCO icon
112
Cisco
CSCO
$457B
$1.63M 0.22%
23,825
+463
+2% +$31.6K
USB icon
113
US Bancorp
USB
$98.2B
$1.58M 0.21%
32,730
+1,263
+4% +$59.7K
CDW icon
114
CDW
CDW
$18.9B
$1.49M 0.2%
9,345
-1,553
-14% -$264K
REET icon
115
iShares Global REIT ETF
REET
$5.09B
$1.49M 0.2%
58,100
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$1.46M 0.2%
3,007
-228
-7% -$106K
VZ icon
117
Verizon
VZ
$195B
$1.45M 0.2%
33,077
-62,434
-65% -$2.7M
ROP icon
118
Roper Technologies
ROP
$38.8B
$1.39M 0.19%
2,790
-94
-3% -$50.1K
BAX icon
119
Baxter International
BAX
$13.5B
$1.36M 0.19%
59,925
+33,434
+126% +$848K
QCOM icon
120
Qualcomm
QCOM
$155B
$1.33M 0.18%
8,004
-28,161
-78% -$4.47M
ICLR icon
121
Icon
ICLR
$12.6B
$1.33M 0.18%
7,600
+662
+10% +$111K
RVTY icon
122
Revvity
RVTY
$12.6B
$1.32M 0.18%
15,023
+125
+0.8% +$11.3K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.17%
19,346
-295
-2% -$19K
IDA icon
124
Idacorp
IDA
$8.27B
$1.23M 0.17%
9,315
+1,067
+13% +$132K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$1.19M 0.16%
20,956
-301
-1% -$17.7K
3 4
5
6 7

Similar funds

PCS
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AMPWP
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DCM
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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.