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FNA
First National Advisers Portfolio holdings
AUM
$683M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+77.88%
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 | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
| $48.3M | 6.64% |
1,267,804
+42,576
| +3% | +$1.58M |
|
|
2
Apple
AAPL
$4.9T
| $44.3M | 6.08% |
162,773
-6,967
| -4% | -$1.87M |
|
3
NVIDIA
NVDA
$4.91T
| $39.1M | 5.37% |
209,439
-6,586
| -3% | -$1.23M |
|
4
Microsoft
MSFT
$2.93T
| $38.8M | 5.34% |
80,236
-1,940
| -2% | -$972K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $27.5M | 3.78% |
87,636
-1,914
| -2% | -$548K |
|
6
Amazon
AMZN
$2.66T
| $21.4M | 2.95% |
92,823
-1,559
| -2% | -$357K |
|
7
JPMorgan Chase
JPM
$907B
| $17.2M | 2.37% |
53,386
-2,759
| -5% | -$854K |
|
8
Broadcom
AVGO
$1.76T
| $17.1M | 2.35% |
49,317
+2,123
| +4% | +$759K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $15.5M | 2.14% |
23,539
-153
| -0.6% | -$102K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $12.3M | 1.69% |
215,279
-8,419
| -4% | -$481K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.1M | 1.66% |
16
| – | – |
|
12
Eli Lilly
LLY
$1.05T
| $11.1M | 1.53% |
10,362
+153
| +1% | +$146K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.24M | 1.27% |
29,512
-431
| -1% | -$123K |
|
14
Mastercard
MA
$480B
| $7.81M | 1.07% |
13,680
-351
| -3% | -$196K |
|
15
RTX Corp
RTX
$261B
| $7.78M | 1.07% |
42,397
-1,155
| -3% | -$201K |
|
16
Abbott
ABT
$175B
| $7.76M | 1.07% |
61,972
-2,232
| -3% | -$284K |
|
17
Tesla
TSLA
$1.43T
| $7.29M | 1% |
16,204
+3,713
| +30% | +$1.65M |
|
18
NextEra Energy
NEE
$185B
| $7.06M | 0.97% |
87,993
-11,411
| -11% | -$945K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.82M | 0.94% |
13,570
+1,877
| +16% | +$934K |
|
20
Amgen
AMGN
$198B
| $6.67M | 0.92% |
20,389
-1,342
| -6% | -$426K |
|
21
Vanguard Total Stock Market ETF
VTI
$658B
| $6.44M | 0.89% |
19,212
+3,778
| +24% | +$1.26M |
|
22
Walmart Inc
WMT
$909B
| $6.36M | 0.87% |
57,092
-1,086
| -2% | -$117K |
|
23
ExxonMobil
XOM
$611B
| $5.95M | 0.82% |
49,482
-732
| -1% | -$84.9K |
|
24
Wells Fargo
WFC
$265B
| $5.85M | 0.8% |
62,742
-1,592
| -2% | -$138K |
|
25
Costco
COST
$417B
| $5.75M | 0.79% |
6,666
-597
| -8% | -$541K |
|
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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.