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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Bond Market
BND
$157B
| $318K | 0.04% |
+4,295
| New | +$320K |
|
202
Power Integrations
POWI
$3.38B
| $318K | 0.04% |
8,947
-692
| -7% | -$26.2K |
|
203
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $316K | 0.04% |
4,555
| – | – |
|
204
Comcast
CMCSA
$85B
| $313K | 0.04% |
10,476
-2,914
| -22% | -$83.1K |
|
205
Dynatrace
DT
$12.9B
| $313K | 0.04% |
+7,218
| New | +$336K |
|
206
iShares Russell 2500 ETF
SMMD
$3.55B
| $304K | 0.04% |
4,053
| – | – |
|
207
Northern Trust
NTRS
$33.3B
| $303K | 0.04% |
2,217
-5
| -0.2% | -$656 |
|
208
Hershey
HSY
$35.2B
| $300K | 0.04% |
1,650
| – | – |
|
209
Applied Materials
AMAT
$403B
| $286K | 0.04% |
1,112
+4
| +0.4% | +$959 |
|
210
Molina Healthcare
MOH
$10.2B
| $285K | 0.04% |
1,641
-76
| -4% | -$12.5K |
|
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $284K | 0.04% |
3,920
| – | – |
|
212
Automatic Data Processing
ADP
$106B
| $281K | 0.04% |
1,092
+9
| +0.8% | +$2.4K |
|
213
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $279K | 0.04% |
2,310
+250
| +12% | +$30K |
|
214
iShares MSCI EAFE ETF
EFA
$78B
| $274K | 0.04% |
2,850
| – | – |
|
215
Evergy
EVRG
$19.1B
| $273K | 0.04% |
3,761
| – | – |
|
216
CAVA Group
CAVA
$7.6B
| $271K | 0.04% |
+4,612
| New | +$257K |
|
217
Crown Castle
CCI
$33.3B
| $269K | 0.04% |
+3,025
| New | +$278K |
|
218
Chewy
CHWY
$9.25B
| $266K | 0.04% |
+8,045
| New | +$279K |
|
219
IBM
IBM
$211B
| $259K | 0.04% |
876
-111
| -11% | -$33.2K |
|
220
Leidos
LDOS
$14.5B
| $255K | 0.04% |
1,411
| – | – |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $253K | 0.03% |
3,760
| – | – |
|
222
Jacobs Solutions
J
$15.9B
| $241K | 0.03% |
+1,819
| New | +$267K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $240K | 0.03% |
3,263
+350
| +12% | +$25.5K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$190B
| $232K | 0.03% |
2,590
| – | – |
|
225
MKS Inc
MKSI
$20.1B
| $228K | 0.03% |
1,427
-340
| -19% | -$50.4K |
|
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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.