We are live on ! Find out more
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
Cap. Flow
+$26.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.2%
Holding
225
New
50
Increased
78
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.09M
2
GLW icon
Corning
GLW
+$2.72M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.31M
5
SN icon
SharkNinja
SN
+$2.04M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.36M
2
CSX icon
CSX Corp
CSX
+$2.28M
3
NKE icon
Nike
NKE
+$2.09M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
GNTX icon
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.18%
19,636
-1,159
-6% -$72K
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$1.11M 0.18%
20,198
+14,088
+231% +$771K
DUK icon
128
Duke Energy
DUK
$97.8B
$1.11M 0.18%
9,066
-310
-3% -$35.3K
MKSI icon
129
MKS Inc
MKSI
$20.1B
$1.1M 0.18%
13,670
+5,237
+62% +$529K
TGT icon
130
Target
TGT
$65.6B
$1.05M 0.17%
10,105
+985
+11% +$123K
KEYS icon
131
Keysight
KEYS
$54.5B
$988K 0.16%
6,596
+458
+7% +$75.6K
ICLR icon
132
Icon
ICLR
$12.6B
$980K 0.16%
+5,598
New +$1.09M
T icon
133
AT&T
T
$159B
$961K 0.15%
33,980
-391
-1% -$9.83K
LMT icon
134
Lockheed Martin
LMT
$134B
$939K 0.15%
2,101
-134
-6% -$61.7K
IDA icon
135
Idacorp
IDA
$8.27B
$919K 0.15%
+7,905
New +$886K
HUM icon
136
Humana
HUM
$43.7B
$917K 0.15%
3,464
+749
+28% +$203K
CAG icon
137
Conagra Brands
CAG
$6.94B
$873K 0.14%
32,738
– –
BURL icon
138
Burlington
BURL
$23.2B
$845K 0.14%
+3,546
New +$919K
SBUX icon
139
Starbucks
SBUX
$120B
$817K 0.13%
8,330
-33
-0.4% -$3.41K
SCHW
140
Charles Schwab
SCHW
$183B
$814K 0.13%
10,400
-4,700
-31% -$369K
BAX icon
141
Baxter International
BAX
$13.5B
$793K 0.13%
23,160
+3,384
+17% +$111K
NDAQ icon
142
Nasdaq
NDAQ
$52.7B
$771K 0.12%
10,166
+909
+10% +$71.5K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.44B
$760K 0.12%
+6,530
New +$690K
SF
144
Stifel
SF
$12.6B
$738K 0.12%
+11,745
New +$828K
FELE icon
145
Franklin Electric
FELE
$4.63B
$730K 0.12%
+7,773
New +$773K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$718K 0.11%
1,283
+740
+136% +$435K
CASY icon
147
Casey's General Stores
CASY
$32.2B
$669K 0.11%
+1,541
New +$632K
EXLS icon
148
EXL Service
EXLS
$5.14B
$663K 0.11%
+14,049
New +$676K
MGV icon
149
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$639K 0.1%
4,960
+100
+2% +$12.9K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$619K 0.1%
1,319
– –
4 5
6
7 8

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 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.