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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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$322B
| $421K | 0.06% |
3,996
-516
| -11% | -$48.4K |
|
177
Agree Realty
ADC
$9.34B
| $416K | 0.06% |
5,771
-274
| -5% | -$20K |
|
178
Qualys
QLYS
$5.1B
| $413K | 0.06% |
3,108
-150
| -5% | -$20.6K |
|
179
UMB Financial
UMBF
$11.1B
| $411K | 0.06% |
3,569
-173
| -5% | -$19.6K |
|
180
McDonald's
MCD
$192B
| $407K | 0.06% |
1,333
+4
| +0.3% | +$1.23K |
|
181
Zimmer Biomet
ZBH
$18.2B
| $403K | 0.06% |
+4,485
| New | +$425K |
|
182
Diodes
DIOD
$3.78B
| $401K | 0.06% |
8,118
-382
| -4% | -$19.3K |
|
|
MZTI
183
The Marzetti Company
MZTI
$2.93B
| $393K | 0.05% |
2,391
-186
| -7% | -$31K |
|
184
Palantir
PLTR
$295B
| $384K | 0.05% |
2,162
-14
| -0.6% | -$2.53K |
|
185
UnitedHealth
UNH
$376B
| $381K | 0.05% |
1,155
-987
| -46% | -$334K |
|
|
186
Manhattan Associates
MANH
$11.2B
| $381K | 0.05% |
2,198
-15,969
| -88% | -$2.92M |
|
187
Wyndham Hotels & Resorts
WH
$5.56B
| $377K | 0.05% |
4,995
-241
| -5% | -$18.2K |
|
|
BLD
188
DELISTED
TopBuild
BLD
| $375K | 0.05% |
900
-241
| -21% | -$103K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56B
| $375K | 0.05% |
3,900
| – | – |
|
190
Alliant Energy
LNT
$18.3B
| $375K | 0.05% |
5,761
-25
| -0.4% | -$1.68K |
|
191
Enovis
ENOV
$1.68B
| $374K | 0.05% |
14,039
-663
| -5% | -$19.6K |
|
192
EastGroup Properties
EGP
$11.2B
| $371K | 0.05% |
2,085
-101
| -5% | -$18K |
|
193
Fortune Brands Innovations
FBIN
$5.88B
| $370K | 0.05% |
7,391
-352
| -5% | -$17.7K |
|
194
Domino's
DPZ
$11.5B
| $365K | 0.05% |
876
+72
| +9% | +$30K |
|
195
Aaon
AAON
$7.3B
| $360K | 0.05% |
+4,722
| New | +$436K |
|
196
Blackbaud
BLKB
$1.94B
| $349K | 0.05% |
5,512
-262
| -5% | -$16.2K |
|
|
197
Zoetis
ZTS
$32.4B
| $348K | 0.05% |
2,765
-28,062
| -91% | -$3.66M |
|
198
Northern Oil and Gas
NOG
$2.3B
| $332K | 0.05% |
15,463
+2,798
| +22% | +$62.8K |
|
199
Vanguard Information Technology ETF
VGT
$139B
| $328K | 0.05% |
3,480
| – | – |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $323K | 0.04% |
8,158
| – | – |
|
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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.