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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
TTEK icon
151
Tetra Tech
TTEK
$8.49B
$723K 0.1%
21,666
+3,847
+22% +$140K
SCHW
152
Charles Schwab
SCHW
$183B
$708K 0.1%
7,413
– –
WAB icon
153
Wabtec
WAB
$49.1B
$707K 0.1%
+3,525
New +$696K
EXLS icon
154
EXL Service
EXLS
$5.14B
$689K 0.09%
15,652
+722
+5% +$31.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$688K 0.09%
1,146
– –
SSB icon
156
SouthState Bank Corp
SSB
$10.2B
$670K 0.09%
6,773
+314
+5% +$30.8K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$188B
$651K 0.09%
3,492
-251
-7% -$45.4K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$640K 0.09%
4,544
-1,335
-23% -$183K
NPO icon
159
Enpro
NPO
$6.63B
$637K 0.09%
2,817
-375
-12% -$81K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.09%
5,287
-222
-4% -$25.5K
MC icon
161
Moelis & Co
MC
$4.97B
$622K 0.08%
8,720
+404
+5% +$28.8K
DORM icon
162
Dorman Products
DORM
$3.98B
$602K 0.08%
3,865
-893
-19% -$128K
CAG icon
163
Conagra Brands
CAG
$6.94B
$599K 0.08%
32,738
– –
CSL icon
164
Carlisle Companies
CSL
$14.3B
$555K 0.08%
1,688
+78
+5% +$29.7K
PR
165
Permian Resources
PR
$17.8B
$552K 0.07%
43,104
+1,971
+5% +$27K
AUB icon
166
Atlantic Union Bankshares
AUB
$6.02B
$545K 0.07%
15,436
+706
+5% +$24K
ICFI icon
167
ICF International
ICFI
$1.46B
$538K 0.07%
5,801
+708
+14% +$65.6K
SIGI icon
168
Selective Insurance
SIGI
$5.65B
$534K 0.07%
6,586
+300
+5% +$24.2K
ITGR icon
169
Integer Holdings
ITGR
$4.12B
$503K 0.07%
4,866
+943
+24% +$103K
ONTO icon
170
Onto Innovation
ONTO
$12.9B
$501K 0.07%
3,874
+211
+6% +$22.6K
LECO icon
171
Lincoln Electric
LECO
$14.2B
$490K 0.07%
2,077
+96
+5% +$22.5K
ENS icon
172
EnerSys
ENS
$6.78B
$489K 0.07%
4,331
+200
+5% +$19.7K
APD icon
173
Air Products & Chemicals
APD
$65.7B
$481K 0.07%
1,765
-5,558
-76% -$1.61M
DIOD icon
174
Diodes
DIOD
$3.78B
$452K 0.06%
8,500
+1,152
+16% +$61.8K
ENOV icon
175
Enovis
ENOV
$1.68B
$446K 0.06%
14,702
+699
+5% +$21.2K
5 6
7
8 9

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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.