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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
-0.41%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.9M
Cap. Flow
-$3.18M
Cap. Flow %
-0.72%
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.44M
2
SH icon
ProShares Short S&P500
SH
+$4.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.75M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.16M
5
CWT icon
California Water Service
CWT
+$1.12M

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$7.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
26
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$4.32M 0.98%
37,220
-60,831
-62% -$7.22M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.07M 0.92%
27,987
-38,014
-58% -$5.73M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.06M 0.92%
84,890
+4,557
+6% +$229K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$3.57M 0.81%
6,620
+1,252
+23% +$678K
AMZN icon
30
Amazon
AMZN
$2.79T
$3.5M 0.79%
15,946
+1,387
+10% +$284K
LLY icon
31
Eli Lilly
LLY
$1.12T
$3.41M 0.77%
4,423
+73
+2% +$60.4K
MSFT icon
32
Microsoft
MSFT
$3.59T
$3.36M 0.76%
7,960
+212
+3% +$90.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$3.34M 0.76%
5,682
+366
+7% +$217K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$3.28M 0.74%
17,343
+353
+2% +$61.8K
COST icon
35
Costco
COST
$420B
$3.26M 0.74%
3,560
-14
-0.4% -$13K
SSO icon
36
ProShares Ultra S&P500
SSO
$8.32B
$2.97M 0.67%
64,264
-300
-0.5% -$14.1K
VPU
37
Vanguard Utilities ETF
VPU
$8.27B
$2.8M 0.63%
17,128
-11,591
-40% -$1.98M
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.61M 0.59%
88,200
+4,648
+6% +$147K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 0.56%
78,496
+4,015
+5% +$131K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.3M 0.52%
29,575
+194
+0.7% +$15.3K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.2M 0.5%
71,580
+96
+0.1% +$2.95K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.2M 0.5%
44,769
-163
-0.4% -$8.15K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.18M 0.49%
92,112
+318
+0.3% +$7.71K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2M 0.45%
43,877
+55
+0.1% +$2.54K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.98M 0.45%
85,090
+4,258
+5% +$101K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$1.97M 0.45%
26,029
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.92M 0.44%
31,910
+1,361
+4% +$86.8K
NVDA icon
48
NVIDIA
NVDA
$5.2T
$1.85M 0.42%
13,746
+883
+7% +$122K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 0.42%
29,605
+1,917
+7% +$123K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$1.84M 0.42%
9,675
+42
+0.4% +$7.41K
1
2
3 4 5

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First National Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First National Corp held 158 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Corp's Q4 2024 filing shows 13 new, 63 increased, 58 reduced and 5 closed positions. Its largest new stake was California Water Service: 22,197 shares worth $1.01M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Utilities.

  • First National Corp's largest Q4 2024 buy was California Water Service: 22,197 shares worth $1.01M.
  • First National Corp added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024, an estimated $5.44M increase.
  • First National Corp's biggest Q4 2024 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $7.22M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $6.76M.
  • First National Corp's ten largest holdings make up 42% of its $442M portfolio in Q4 2024.
  • First National Corp opened 13 new positions and closed 5 in Q4 2024.
  • First National Corp's portfolio value fell 1.8% quarter-over-quarter to $442M.

Based on First National Corp's 13F filing for Q4 2024, filed 29 Jan 2025.