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FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.31M
2
+$1.28M
3
+$986K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$935K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$897K

Top Sells

Rank Stock Value
1
+$3.14M
2
+$2.32M
3
+$1.82M
4
SH icon
ProShares Short S&P500
SH
+$1.64M
5
COST icon
Costco
COST
+$816K

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Utilities 2.11%
3 Communication Services 1.79%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.3M 6.5%
51,279
-235
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$26M 4.92%
516,218
+16,470
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$25.3M 4.8%
980,783
+1,183
GLD icon
4
SPDR Gold Trust
GLD
$141B
$19.5M 3.7%
54,862
-5,722
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.4M 3.69%
735,355
+10,650
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.5M 3.13%
591,472
+15,598
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$16.5M 3.12%
598,268
+7,700
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.3M 3.1%
548,491
-6,337
AAPL icon
9
Apple
AAPL
$4.57T
$15.7M 2.97%
61,283
-877
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 2.8%
201,544
+2,084
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 2.62%
137,885
-193
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.4M 2.54%
52,519
+971
QLD icon
13
ProShares Ultra QQQ
QLD
$14.1B
$12.4M 2.34%
178,512
+20,774
IMTB icon
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$11.3M 2.14%
255,724
-3,967
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$10.9M 2.07%
18,135
-716
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$9.98M 1.89%
107,131
+9,722
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.92M 1.88%
103,464
+9,761
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.9M 1.88%
110,835
+14,614
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.89M 1.88%
270,394
+13,406
SH icon
20
ProShares Short S&P500
SH
$897M
$9.83M 1.86%
267,087
-42,526
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.82M 1.67%
62,974
-141
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$8.28M 1.57%
352,770
+1,896
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.22M 1.56%
120,248
+6,533
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$6.68M 1.27%
72,915
-5
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6.16M 1.17%
148,888
+5,503
1
2 3 4 5

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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 Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Utilities and Communication Services.

  • 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.