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FNC
First National Corp Portfolio holdings
AUM
$527M
Turnover
16.85%
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.4M
(+6.3%)
Cap. Flow
+$789K
Cap. Flow % of AUM
Cap. Flow %
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
184
New
21
Increased
61
Reduced
67
Closed
10
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$986K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$935K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.14M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$2.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 4 |
ProShares Short S&P500
SH
|
+$1.64M |
| 5 |
Costco
COST
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Technology | 5.67% |
| 3 | Utilities | 2.11% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $34.3M | 6.5% |
51,279
-235
| -0.5% | -$151K |
2018 Q4
27 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $26M | 4.92% |
516,218
+16,470
| +3% | +$829K |
2022 Q2
13 quarters
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $25.3M | 4.8% |
980,783
+1,183
| +0.1% | +$29.3K |
2018 Q4
27 quarters
|
|
|
4
SPDR Gold Trust
GLD
$140B
| $19.5M | 3.7% |
54,862
-5,722
| -9% | -$1.82M |
2022 Q1
14 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.3B
| $19.4M | 3.69% |
735,355
+10,650
| +1% | +$270K |
2018 Q4
27 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $16.5M | 3.13% |
591,472
+15,598
| +3% | +$417K |
2020 Q4
19 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $16.5M | 3.12% |
598,268
+7,700
| +1% | +$210K |
2018 Q4
27 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $16.3M | 3.1% |
548,491
-6,337
| -1% | -$184K |
2018 Q4
27 quarters
|
|
9
Apple
AAPL
$5.01T
| $15.7M | 2.97% |
61,283
-877
| -1% | -$198K |
2018 Q4
27 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.8M | 2.8% |
201,544
+2,084
| +1% | +$150K |
2018 Q4
27 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 2.62% |
137,885
-193
| -0.1% | -$19.1K |
2024 Q2
5 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.4M | 2.54% |
52,519
+971
| +2% | +$241K |
2018 Q4
27 quarters
|
|
|
13
ProShares Ultra QQQ
QLD
$14.3B
| $12.4M | 2.34% |
178,512
+20,774
| +13% | +$1.31M |
2018 Q4
27 quarters
|
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $11.3M | 2.14% |
255,724
-3,967
| -2% | -$173K |
2025 Q2
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $10.9M | 2.07% |
18,135
-716
| -4% | -$410K |
2022 Q4
11 quarters
|
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $10M | 1.89% |
107,131
+9,722
| +10% | +$897K |
2019 Q4
23 quarters
|
|
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $9.9M | 1.88% |
103,464
+9,761
| +10% | +$935K |
2019 Q4
23 quarters
|
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $9.9M | 1.88% |
110,835
+14,614
| +15% | +$1.28M |
2022 Q1
14 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $9.9M | 1.88% |
270,394
+13,406
| +5% | +$474K |
2023 Q1
10 quarters
|
|
|
20
ProShares Short S&P500
SH
$956M
| $9.8M | 1.86% |
267,087
-42,526
| -14% | -$1.64M |
2020 Q4
19 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $8.82M | 1.67% |
62,974
-141
| -0.2% | -$19.7K |
2018 Q4
27 quarters
|
|
22
Schwab International Equity ETF
SCHF
$67.1B
| $8.28M | 1.57% |
352,770
+1,896
| +0.5% | +$42.8K |
2018 Q4
27 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.22M | 1.56% |
120,248
+6,533
| +6% | +$432K |
2020 Q1
22 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.68M | 1.27% |
72,915
-5
| -0% | -$454 |
2018 Q4
27 quarters
|
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $6.16M | 1.17% |
148,888
+5,503
| +4% | +$222K |
2020 Q1
22 quarters
|
|
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First National Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First National Corp held 184 positions worth $527M, up 6.3% from $496M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q3 2025 filing shows 21 new, 61 increased, 67 reduced and 10 closed positions. Its largest new stake was JPMorgan International Value ETF: 12,167 shares worth $924K. The largest sale was ProShares Ultra S&P500, an estimated $3.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Utilities.
- First National Corp's largest Q3 2025 buy was JPMorgan International Value ETF: 12,167 shares worth $924K.
- First National Corp added most to ProShares Ultra QQQ in Q3 2025, an estimated $1.31M increase.
- First National Corp's biggest Q3 2025 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $2.32M.
- First National Corp fully exited ProShares Ultra S&P500 in Q3 2025, selling an estimated $3.14M.
- First National Corp's ten largest holdings make up 39% of its $527M portfolio in Q3 2025.
- First National Corp opened 21 new positions and closed 10 in Q3 2025.
- First National Corp's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.