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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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$776B
| $1.05M | 0.14% |
4,918
+16
| +0.3% | +$3.59K |
|
127
Keysight
KEYS
$54.5B
| $1.04M | 0.14% |
5,134
-1,209
| -19% | -$224K |
|
128
Nasdaq
NDAQ
$52.7B
| $1.02M | 0.14% |
10,501
+170
| +2% | +$15.3K |
|
129
United Parcel Service
UPS
$88.6B
| $1.02M | 0.14% |
10,266
-422
| -4% | -$39.5K |
|
130
Tractor Supply
TSCO
$16.1B
| $1.01M | 0.14% |
20,191
-765
| -4% | -$41.2K |
|
131
Starbucks
SBUX
$120B
| $982K | 0.14% |
11,656
+2,615
| +29% | +$221K |
|
132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $912K | 0.13% |
6,460
| – | – |
|
133
Burlington
BURL
$23.2B
| $891K | 0.12% |
3,083
-146
| -5% | -$39.6K |
|
134
Paychex
PAYX
$41.6B
| $853K | 0.12% |
7,608
-59
| -0.8% | -$6.91K |
|
135
SouthState Bank Corp
SSB
$10.2B
| $847K | 0.12% |
8,999
+2,226
| +33% | +$206K |
|
136
AT&T
T
$159B
| $840K | 0.12% |
33,821
-387
| -1% | -$9.8K |
|
137
Vanguard Morningstar Growth ETF
VUG
$220B
| $827K | 0.11% |
10,170
| – | – |
|
138
Wabtec
WAB
$49.1B
| $813K | 0.11% |
3,808
+283
| +8% | +$58.1K |
|
139
Adobe
ADBE
$99.5B
| $804K | 0.11% |
2,296
-732
| -24% | -$249K |
|
140
Franklin Electric
FELE
$4.63B
| $785K | 0.11% |
8,213
-347
| -4% | -$33.1K |
|
|
SF
141
Stifel
SF
$12.6B
| $722K | 0.1% |
8,645
-1,437
| -14% | -$115K |
|
142
Robert Half
RHI
$3.87B
| $697K | 0.1% |
25,671
-26,047
| -50% | -$743K |
|
143
Tetra Tech
TTEK
$8.49B
| $693K | 0.1% |
20,675
-991
| -5% | -$33.5K |
|
144
CACI
CACI
$11B
| $689K | 0.09% |
1,293
-208
| -14% | -$118K |
|
145
Vanguard Morningstar Value ETF
VTV
$188B
| $675K | 0.09% |
3,535
+43
| +1% | +$8.09K |
|
146
Humana
HUM
$43.7B
| $663K | 0.09% |
2,589
-220
| -8% | -$57.7K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $642K | 0.09% |
4,475
-69
| -2% | -$9.81K |
|
148
Ollie's Bargain Outlet
OLLI
$4.44B
| $636K | 0.09% |
5,805
-275
| -5% | -$33.2K |
|
149
EXL Service
EXLS
$5.14B
| $634K | 0.09% |
14,937
-715
| -5% | -$29.2K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$110B
| $632K | 0.09% |
5,258
-29
| -0.5% | -$3.47K |
|
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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.