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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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$18.4B
| $392K | 0.06% |
6,086
-400
| -6% | -$24.5K |
|
177
Power Integrations
POWI
$3.37B
| $386K | 0.06% |
+7,638
| New | +$457K |
|
178
Blackbaud
BLKB
$2.01B
| $376K | 0.06% |
+6,056
| New | +$430K |
|
179
UMB Financial
UMBF
$11.2B
| $372K | 0.06% |
+3,675
| New | +$405K |
|
180
Qualys
QLYS
$5.45B
| $369K | 0.06% |
+2,927
| New | +$396K |
|
181
Automatic Data Processing
ADP
$107B
| $361K | 0.06% |
1,183
| – | – |
|
|
MZTI
182
The Marzetti Company
MZTI
$3.04B
| $354K | 0.06% |
+2,023
| New | +$365K |
|
183
Nexstar Media Group
NXST
$5.88B
| $353K | 0.06% |
+1,969
| New | +$319K |
|
184
Lincoln Electric
LECO
$14.6B
| $353K | 0.06% |
+1,865
| New | +$366K |
|
185
Fortune Brands Innovations
FBIN
$6.22B
| $351K | 0.06% |
+5,770
| New | +$387K |
|
186
AMN Healthcare
AMN
$1.28B
| $344K | 0.06% |
14,068
+1,020
| +8% | +$26.2K |
|
187
Northern Oil and Gas
NOG
$2.25B
| $344K | 0.06% |
+11,374
| New | +$390K |
|
188
Atlantic Union Bankshares
AUB
$6.07B
| $342K | 0.05% |
+10,998
| New | +$391K |
|
189
SM Energy
SM
$7.66B
| $339K | 0.05% |
+11,318
| New | +$406K |
|
190
Onto Innovation
ONTO
$13.4B
| $336K | 0.05% |
+2,772
| New | +$467K |
|
191
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $332K | 0.05% |
3,900
| – | – |
|
192
Domino's
DPZ
$12.1B
| $330K | 0.05% |
+719
| New | +$325K |
|
|
BLD
193
DELISTED
TopBuild
BLD
| $312K | 0.05% |
+1,022
| New | +$327K |
|
|
194
Constellation Brands
STZ
$22.4B
| $291K | 0.05% |
1,586
-11,202
| -88% | -$2.04M |
|
195
Hershey
HSY
$35.7B
| $282K | 0.05% |
1,650
| – | – |
|
196
Northern Trust
NTRS
$33.3B
| $280K | 0.04% |
+2,843
| New | +$302K |
|
197
Ambarella
AMBA
$3.63B
| $277K | 0.04% |
+5,495
| New | +$376K |
|
198
Leidos
LDOS
$14.9B
| $275K | 0.04% |
+2,041
| New | +$285K |
|
199
Becton Dickinson
BDX
$46.9B
| $272K | 0.04% |
+1,187
| New | +$275K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $269K | 0.04% |
8,158
| – | – |
|
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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.