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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
(-1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
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 |
Mueller Water Products
MWA
|
+$3.27M |
| 3 |
Mirion Technologies
MIR
|
+$2.77M |
| 4 |
nVent Electric
NVT
|
+$2.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.66M |
| 2 |
Manhattan Associates
MANH
|
+$2.92M |
| 3 |
Timken Company
TKR
|
+$2.79M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $1.83M | 0.25% |
10,564
-2,775
| -21% | -$475K |
|
102
Jones Lang LaSalle
JLL
$16.3B
| $1.79M | 0.25% |
5,330
-855
| -14% | -$268K |
|
103
PureCycle Technologies
PCT
$1.28B
| $1.79M | 0.25% |
208,407
-4,384
| -2% | -$46.5K |
|
104
Sun Communities
SUI
$15.2B
| $1.79M | 0.25% |
14,425
-644
| -4% | -$80.6K |
|
105
Cisco
CSCO
$457B
| $1.7M | 0.23% |
22,127
-1,698
| -7% | -$126K |
|
106
Intercontinental Exchange
ICE
$85.6B
| $1.69M | 0.23% |
10,458
+99
| +1% | +$15.5K |
|
107
iShares Global REIT ETF
REET
$5.09B
| $1.61M | 0.22% |
64,500
+6,400
| +11% | +$162K |
|
108
US Bancorp
USB
$98.2B
| $1.54M | 0.21% |
28,923
-3,807
| -12% | -$187K |
|
109
RPM International
RPM
$13.7B
| $1.52M | 0.21% |
14,614
-572
| -4% | -$61.9K |
|
110
Lamb Weston
LW
$7.22B
| $1.51M | 0.21% |
35,953
+16,423
| +84% | +$967K |
|
111
State Street
STT
$50.6B
| $1.5M | 0.21% |
11,637
-3,905
| -25% | -$468K |
|
112
Pool Corp
POOL
$6.75B
| $1.42M | 0.19% |
6,191
-959
| -13% | -$249K |
|
113
Revvity
RVTY
$12.6B
| $1.39M | 0.19% |
14,373
-650
| -4% | -$62.4K |
|
114
Icon
ICLR
$12.6B
| $1.38M | 0.19% |
7,573
-27
| -0.4% | -$4.81K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.18% |
24,787
-11,456
| -32% | -$660K |
|
116
Roper Technologies
ROP
$38.8B
| $1.3M | 0.18% |
2,915
+125
| +4% | +$57.9K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.18% |
19,351
+5
| +0% | +$328 |
|
118
Lamar Advertising Co
LAMR
$16.2B
| $1.19M | 0.16% |
9,427
+142
| +2% | +$17.8K |
|
119
Ecolab
ECL
$78.1B
| $1.17M | 0.16% |
4,470
-2,975
| -40% | -$792K |
|
120
Qualcomm
QCOM
$155B
| $1.14M | 0.16% |
6,669
-1,335
| -17% | -$229K |
|
121
Idacorp
IDA
$8.27B
| $1.14M | 0.16% |
8,977
-338
| -4% | -$44K |
|
122
Verizon
VZ
$195B
| $1.12M | 0.15% |
27,534
-5,543
| -17% | -$225K |
|
123
Union Pacific
UNP
$174B
| $1.08M | 0.15% |
4,663
+1
| +0% | +$228 |
|
124
Salesforce
CRM
$151B
| $1.07M | 0.15% |
+4,049
| New | +$1.01M |
|
125
Lockheed Martin
LMT
$134B
| $1.07M | 0.15% |
2,210
-19
| -0.9% | -$9.09K |
|
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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.