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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.8B
| $620K | 0.09% |
5,292
-4,311
| -45% | -$526K |
|
152
Invesco QQQ Trust
QQQ
$453B
| $611K | 0.08% |
995
-151
| -13% | -$92.7K |
|
153
Target
TGT
$65.6B
| $594K | 0.08% |
6,072
-3,089
| -34% | -$285K |
|
154
Onto Innovation
ONTO
$12.9B
| $587K | 0.08% |
3,717
-157
| -4% | -$22.3K |
|
|
PR
155
Permian Resources
PR
$17.8B
| $577K | 0.08% |
41,126
-1,978
| -5% | -$26.6K |
|
156
Enpro
NPO
$6.63B
| $576K | 0.08% |
2,689
-128
| -5% | -$28.3K |
|
157
Moelis & Co
MC
$4.97B
| $572K | 0.08% |
8,323
-397
| -5% | -$26.5K |
|
158
Conagra Brands
CAG
$6.94B
| $567K | 0.08% |
32,745
+7
| +0% | +$124 |
|
159
Casey's General Stores
CASY
$32.2B
| $552K | 0.08% |
998
-458
| -31% | -$252K |
|
160
Philip Morris
PM
$297B
| $550K | 0.08% |
+3,432
| New | +$532K |
|
161
EnerSys
ENS
$6.78B
| $529K | 0.07% |
3,608
-723
| -17% | -$96.6K |
|
162
Selective Insurance
SIGI
$5.65B
| $526K | 0.07% |
6,283
-303
| -5% | -$24.3K |
|
163
Atlantic Union Bankshares
AUB
$6.02B
| $520K | 0.07% |
14,726
-710
| -5% | -$24.4K |
|
164
Carlisle Companies
CSL
$14.3B
| $515K | 0.07% |
1,610
-78
| -5% | -$25.3K |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $513K | 0.07% |
753
-524
| -41% | -$354K |
|
166
Paycom
PAYC
$7.64B
| $497K | 0.07% |
3,118
-9,671
| -76% | -$1.71M |
|
167
PayPal
PYPL
$48.9B
| $492K | 0.07% |
+8,423
| New | +$547K |
|
168
Lincoln Electric
LECO
$14.2B
| $475K | 0.07% |
1,981
-96
| -5% | -$22.7K |
|
169
ICF International
ICFI
$1.46B
| $472K | 0.07% |
5,538
-263
| -5% | -$22.3K |
|
170
Netflix
NFLX
$299B
| $472K | 0.06% |
+5,029
| New | +$542K |
|
171
Dorman Products
DORM
$3.98B
| $442K | 0.06% |
3,592
-273
| -7% | -$36.9K |
|
172
Cigna
CI
$73.7B
| $435K | 0.06% |
+1,580
| New | +$443K |
|
173
CDW
CDW
$18.9B
| $434K | 0.06% |
3,190
-6,155
| -66% | -$907K |
|
174
Integer Holdings
ITGR
$4.12B
| $426K | 0.06% |
5,435
+569
| +12% | +$45.3K |
|
175
Nexstar Media Group
NXST
$5.82B
| $425K | 0.06% |
2,094
-101
| -5% | -$19.7K |
|
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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.