First National Advisers, LLC logo

First National Advisers, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for First National Advisers, LLC with $736.9M in long positions as of Q3 2025, 28% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$736.9M
Top 10 Concentration
38%
Top Sector
Technology (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.40%TechnologyFinancial Services: 14.70%Financial ServicesETF: 10.90%ETFIndustrials: 8.90%IndustrialsConsumer Cyclical: 8.40%Healthcare: 7.50%Communication Services: 7.50%Consumer Defensive: 4.70%Energy: 3.00%Utilities: 2.70%Basic Materials: 1.70%Real Estate: 1.50%
Technology
28.40%
Financial Services
14.70%
ETF
10.90%
Industrials
8.90%
Consumer Cyclical
8.40%
Healthcare
7.50%
Communication Services
7.50%
Consumer Defensive
4.70%
Energy
3.00%
Utilities
2.70%
Basic Materials
1.70%
Real Estate
1.50%

Industry Breakdown

71 industries across all sectors

ETF: 10.92%ETFSemiconductors: 9.34%SemiconductorsSoftware - Infrastructure: 6.85%Internet Content & Information: 6.31%Consumer Electronics: 5.86%Specialty Retail: 3.71%Banks - Diversified: 3.13%Drug Manufacturers - General: 3.02%Insurance - Diversified: 2.80%Regulated Electric: 2.32%Discount Stores: 2.22%Hardware, Equipment & Parts: 2.03%Medical - Devices: 2.01%Industrial - Machinery: 1.96%Information Technology Services: 1.78%Software - Application: 1.71%Financial - Credit Services: 1.68%Asset Management: 1.48%Insurance - Property & Casualty: 1.45%Chemicals - Specialty: 1.44%Oil & Gas Exploration & Production: 1.39%Financial - Data & Stock Exchanges: 1.38%Engineering & Construction: 1.35%Oil & Gas Integrated: 1.31%Beverages - Non-Alcoholic: 1.21%Travel Services: 1.19%45 more: 20.07%45 more
ETF
ETF
10.92%
Semiconductors
Technology
9.34%
Software - Infrastructure
Technology
6.85%
Internet Content & Information
Communication Services
6.31%
Consumer Electronics
Technology
5.86%
Specialty Retail
Consumer Cyclical
3.71%
Banks - Diversified
Financial Services
3.13%
Drug Manufacturers - General
Healthcare
3.02%
Insurance - Diversified
Financial Services
2.80%
Regulated Electric
Utilities
2.32%
Discount Stores
Consumer Defensive
2.22%
Hardware, Equipment & Parts
Technology
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.47%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.39%Small Cap ($300M - $2B): 0.94%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 10.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.47%
Large Cap ($10B - $200B)
33.83%
Mid Cap ($2B - $10B)
5.39%
Small Cap ($300M - $2B)
0.94%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
10.93%

Portfolio Concentration

Top 10 Holdings %
37.54%
Top 20 Holdings %
48.04%
Top 50 Holdings %
67.67%
Top 100 Holdings %
87.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.75%
International
2.25%
Countries
4
Largest Int'l Market
Ireland - 1.16%
United States of America
97.75% ($720.4M)
221 holdings
Ireland
1.16% ($8.5M)
5 holdings
Switzerland
0.56% ($4.1M)
1 holdings
United Kingdom
0.53% ($3.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
11 quarters
Avg. All Positions
8.4 quarters
Median Holding Period
8 quarters
Persistence Rate
85.09%
Persistent Holdings Weight
92.2%
Persistent Positions
194
Longest Held
Medtronic plc logo
Medtronic plcMDT - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.44%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 6.04%
Largest Ownership Stake
Napco Security Technologies, Inc logo
Napco Security Technologies, IncNSSC - 0.24%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2022)

Avg. New Position
0.54%
Avg. Ownership Stake
0.007%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.01% (Q2 2023)
Largest Ownership Stake
Napco Security Technologies, Inc logo
Napco Security Technologies, IncNSSC - 0.24% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$40.92M
Positions Added
7
Positions Exited
4

Historical (Since Q2 2022)

Avg. Turnover Ratio
13.4%
Avg. Positions Added
19
Avg. Positions Exited
9
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
3.6%
Q2 2025

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