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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
+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
Cap. Flow
+$789K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.73%
Holding
184
New
21
Increased
61
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$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
SSO icon
ProShares Ultra S&P500
SSO
+$3.14M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.32M
3
GLD icon
SPDR Gold Trust
GLD
+$1.82M
4
SH icon
ProShares Short S&P500
SH
+$1.64M
5
COST icon
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
TBT icon
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5.57M 1.06%
165,398
-12,556
-7% -$446K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.31M 1.01%
25,386
+5,007
+25% +$986K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.23M 0.99%
86,558
+50
+0.1% +$2.91K
MSFT icon
29
Microsoft
MSFT
$3.72T
$4.52M 0.86%
8,706
+361
+4% +$184K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.83%
7,121
+69
+1% +$40.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.3B
$4.31M 0.82%
22,566
-853
-4% -$156K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$4.2M 0.8%
17,156
-147
-0.8% -$30.8K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.5B
$3.95M 0.75%
14,293
+707
+5% +$176K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$888B
$3.83M 0.73%
5,704
– –
AMZN icon
35
Amazon
AMZN
$2.77T
$3.62M 0.69%
16,398
-217
-1% -$49.1K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$2.12B
$3.61M 0.68%
98,807
-50
-0.1% -$1.75K
LLY icon
37
Eli Lilly
LLY
$1.02T
$3.32M 0.63%
4,028
-17
-0.4% -$12.7K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$3.21M 0.61%
17,128
+1,774
+12% +$309K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.17M 0.6%
128,319
+14,013
+12% +$344K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.98M 0.57%
4
– –
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$286M
$2.83M 0.54%
22,981
-19,314
-46% -$2.32M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$2.76M 0.52%
30,188
+5
+0% +$430
COST icon
43
Costco
COST
$407B
$2.56M 0.49%
2,793
-851
-23% -$816K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$2.46M 0.47%
10,029
+313
+3% +$65.8K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.45M 0.46%
92,763
-2,895
-3% -$73.5K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$2.45M 0.46%
26,029
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.04B
$2.37M 0.45%
38,374
+3,699
+11% +$226K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.26M 0.43%
73,650
+528
+0.7% +$16.3K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$2.24M 0.43%
86,927
+1,702
+2% +$42.3K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 0.42%
45,191
-146
-0.3% -$7.2K
1
2
3 4 5

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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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.