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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
+72.21%
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 | |
|---|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
| $5.57M | 1.06% |
165,398
-12,556
| -7% | -$446K |
2024 Q3
4 quarters
|
|
|
27
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.31M | 1.01% |
76,158
+15,021
| +25% | +$986K |
2024 Q3
4 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.23M | 0.99% |
86,558
+50
| +0.1% | +$2.91K |
2018 Q4
27 quarters
|
|
29
Microsoft
MSFT
$3.89T
| $4.52M | 0.86% |
8,706
+361
| +4% | +$184K |
2018 Q4
27 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.38M | 0.83% |
7,121
+69
| +1% | +$40.7K |
2018 Q4
27 quarters
|
|
31
Vanguard Utilities ETF
VPU
$8.29B
| $4.31M | 0.82% |
22,566
-853
| -4% | -$156K |
2018 Q4
27 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.64T
| $4.2M | 0.8% |
17,156
-147
| -0.8% | -$30.8K |
2018 Q4
27 quarters
|
|
33
iShares Semiconductor ETF
SOXX
$42.8B
| $3.95M | 0.75% |
42,879
+2,121
| +5% | +$176K |
2018 Q4
27 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$875B
| $3.83M | 0.73% |
5,704
| – | – |
2018 Q4
27 quarters
|
|
35
Amazon
AMZN
$2.88T
| $3.62M | 0.69% |
16,398
-217
| -1% | -$49.1K |
2018 Q4
27 quarters
|
|
36
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $3.61M | 0.68% |
98,807
-50
| -0.1% | -$1.75K |
2021 Q3
16 quarters
|
|
37
Eli Lilly
LLY
$1.29T
| $3.32M | 0.63% |
4,028
-17
| -0.4% | -$12.7K |
2018 Q4
27 quarters
|
|
38
NVIDIA
NVDA
$3.93T
| $3.21M | 0.61% |
17,128
+1,774
| +12% | +$309K |
2021 Q3
16 quarters
|
|
39
Invesco Variable Rate Preferred ETF
VRP
$2.95B
| $3.17M | 0.6% |
128,319
+14,013
| +12% | +$344K |
2025 Q1
2 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.26T
| $2.98M | 0.57% |
4
| – | – |
2025 Q1
2 quarters
|
|
|
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$312M
| $2.83M | 0.54% |
22,981
-19,314
| -46% | -$2.32M |
2024 Q3
4 quarters
|
|
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $2.76M | 0.52% |
30,188
+5
| +0% | +$430 |
2018 Q4
27 quarters
|
|
|
43
Costco
COST
$490B
| $2.56M | 0.49% |
2,793
-851
| -23% | -$816K |
2018 Q4
27 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.6T
| $2.46M | 0.47% |
10,029
+313
| +3% | +$65.8K |
2018 Q4
27 quarters
|
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $2.45M | 0.46% |
92,763
-2,895
| -3% | -$73.5K |
2020 Q1
22 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$77.3B
| $2.45M | 0.46% |
26,029
| – | – |
2022 Q4
11 quarters
|
|
47
iShares Select U.S. REIT ETF
ICF
$2.05B
| $2.37M | 0.45% |
38,374
+3,699
| +11% | +$226K |
2020 Q1
22 quarters
|
|
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $2.26M | 0.43% |
73,650
+528
| +0.7% | +$16.3K |
2022 Q1
14 quarters
|
|
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $2.24M | 0.43% |
86,927
+1,702
| +2% | +$42.3K |
2020 Q1
22 quarters
|
|
50
Vanguard Total International Bond ETF
BNDX
$84.7B
| $2.23M | 0.42% |
45,191
-146
| -0.3% | -$7.2K |
2018 Q4
27 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.