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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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$59.1B
| $588K | 0.09% |
10,133
-18
| -0.2% | -$996 |
|
152
Agree Realty
ADC
$9.22B
| $578K | 0.09% |
+7,494
| New | +$549K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$111B
| $578K | 0.09% |
5,529
+36
| +0.7% | +$4.06K |
|
154
Vanguard Morningstar Growth ETF
VUG
$226B
| $577K | 0.09% |
9,336
-354
| -4% | -$23.9K |
|
155
Vanguard Morningstar Value ETF
VTV
$188B
| $570K | 0.09% |
3,301
-5
| -0.2% | -$872 |
|
156
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $567K | 0.09% |
4,394
| – | – |
|
157
SouthState Bank Corp
SSB
$10.5B
| $564K | 0.09% |
+6,077
| New | +$598K |
|
158
Dorman Products
DORM
$3.83B
| $554K | 0.09% |
+4,593
| New | +$586K |
|
159
Selective Insurance
SIGI
$5.67B
| $542K | 0.09% |
+5,916
| New | +$518K |
|
|
PR
160
Permian Resources
PR
$17.4B
| $536K | 0.09% |
+38,716
| New | +$554K |
|
161
Carlisle Companies
CSL
$14.7B
| $516K | 0.08% |
+1,514
| New | +$543K |
|
162
Advanced Micro Devices
AMD
$791B
| $511K | 0.08% |
4,975
+147
| +3% | +$16.3K |
|
163
Lamar Advertising Co
LAMR
$15.9B
| $502K | 0.08% |
+4,408
| New | +$537K |
|
164
CACI
CACI
$11.3B
| $495K | 0.08% |
+1,349
| New | +$516K |
|
165
Tetra Tech
TTEK
$8.67B
| $490K | 0.08% |
+16,767
| New | +$563K |
|
166
McDonald's
MCD
$191B
| $460K | 0.07% |
1,473
+164
| +13% | +$49.1K |
|
167
Moelis & Co
MC
$5.01B
| $457K | 0.07% |
+7,825
| New | +$552K |
|
168
Enovis
ENOV
$1.81B
| $454K | 0.07% |
+11,889
| New | +$504K |
|
169
Enpro
NPO
$6.87B
| $440K | 0.07% |
+2,717
| New | +$488K |
|
170
Integer Holdings
ITGR
$4.23B
| $436K | 0.07% |
+3,691
| New | +$483K |
|
171
Wyndham Hotels & Resorts
WH
$5.59B
| $425K | 0.07% |
+4,700
| New | +$477K |
|
|
BCPC
172
Balchem Corp
BCPC
$5.51B
| $420K | 0.07% |
+2,532
| New | +$415K |
|
173
EnerSys
ENS
$6.88B
| $417K | 0.07% |
+4,549
| New | +$444K |
|
174
ICF International
ICFI
$1.52B
| $407K | 0.07% |
+4,792
| New | +$502K |
|
175
Molina Healthcare
MOH
$10.2B
| $402K | 0.06% |
+1,219
| New | +$368K |
|
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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.