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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
BLD
176
DELISTED
TopBuild
BLD
$446K 0.06%
1,141
+54
+5% +$21.6K
MZTI
177
The Marzetti Company
MZTI
$2.93B
$445K 0.06%
2,577
+117
+5% +$21K
UMBF icon
178
UMB Financial
UMBF
$11.1B
$443K 0.06%
3,742
+172
+5% +$19.8K
NXST icon
179
Nexstar Media Group
NXST
$5.82B
$434K 0.06%
2,195
+102
+5% +$19.9K
QLYS icon
180
Qualys
QLYS
$5.1B
$431K 0.06%
3,258
+148
+5% +$20.1K
ADC icon
181
Agree Realty
ADC
$9.34B
$429K 0.06%
6,045
-1,922
-24% -$139K
CMCSA icon
182
Comcast
CMCSA
$85B
$421K 0.06%
13,390
-11,445
-46% -$384K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.56B
$418K 0.06%
5,236
+242
+5% +$20.8K
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$413K 0.06%
7,743
+1,611
+26% +$90.9K
LNTH icon
185
Lantheus
LNTH
$6.49B
$406K 0.06%
7,922
-20,073
-72% -$1.25M
MCD icon
186
McDonald's
MCD
$192B
$404K 0.05%
1,329
-164
-11% -$49.9K
PLTR icon
187
Palantir
PLTR
$295B
$397K 0.05%
2,176
+27
+1% +$4.38K
LNT icon
188
Alliant Energy
LNT
$18.3B
$390K 0.05%
5,786
– –
POWI icon
189
Power Integrations
POWI
$3.38B
$388K 0.05%
9,639
+462
+5% +$22.3K
MRK icon
190
Merck
MRK
$322B
$379K 0.05%
4,512
-1,701
-27% -$140K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$377K 0.05%
3,900
– –
AMBA icon
192
Ambarella
AMBA
$3.77B
$375K 0.05%
4,550
-1,290
-22% -$93.7K
BLKB icon
193
Blackbaud
BLKB
$1.94B
$371K 0.05%
5,774
-662
-10% -$43.4K
EGP icon
194
EastGroup Properties
EGP
$11.2B
$370K 0.05%
+2,186
New +$363K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$366K 0.05%
4,550
– –
DPZ icon
196
Domino's
DPZ
$11.5B
$347K 0.05%
804
+38
+5% +$17.3K
MOH icon
197
Molina Healthcare
MOH
$10.2B
$329K 0.04%
1,717
+420
+32% +$77.3K
MDT icon
198
Medtronic
MDT
$109B
$327K 0.04%
3,437
-9,231
-73% -$849K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$325K 0.04%
3,480
– –
ADP icon
200
Automatic Data Processing
ADP
$106B
$318K 0.04%
1,083
-103
-9% -$31K
6 7
8
9 10

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DCM
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TLP
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SSP
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DCM
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IWP
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DIA
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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.