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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
-0.11%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$11.2M
Cap. Flow
+$15.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
2
VPU
Vanguard Utilities ETF
VPU
+$4.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.52M
5
AWR icon
American States Water
AWR
+$1.34M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.21M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Utilities 3.18%
3 Healthcare 2.07%
4 Financials 2.03%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.38M 0.97%
86,119
+1,229
+1% +$62.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$3.52M 0.78%
6,856
+236
+4% +$128K
KBWP icon
28
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$3.51M 0.77%
28,155
-9,065
-24% -$1.06M
COST icon
29
Costco
COST
$420B
$3.44M 0.76%
3,635
+75
+2% +$73.1K
LLY icon
30
Eli Lilly
LLY
$1.12T
$3.32M 0.73%
4,019
-404
-9% -$336K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$893B
$3.24M 0.72%
5,771
+89
+2% +$52.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.71%
+4
New +$2.92M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.3B
$3.18M 0.7%
16,898
-6,154
-27% -$1.31M
AMZN icon
34
Amazon
AMZN
$2.79T
$3.05M 0.67%
16,029
+83
+0.5% +$18K
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.83M 0.63%
95,960
+7,760
+9% +$233K
MSFT icon
36
Microsoft
MSFT
$3.59T
$2.78M 0.61%
7,406
-554
-7% -$226K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$2.69M 0.59%
17,403
+60
+0.3% +$10.9K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.32B
$2.66M 0.59%
64,264
– –
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.51M 0.55%
+103,525
New +$2.52M
AWK icon
40
American Water Works
AWK
$26.9B
$2.43M 0.54%
16,482
+7,426
+82% +$978K
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$2.42M 0.53%
61,128
+32,237
+112% +$1.18M
AWR icon
42
American States Water
AWR
$3.51B
$2.4M 0.53%
30,521
+17,756
+139% +$1.34M
CWT icon
43
California Water Service
CWT
$3.06B
$2.38M 0.53%
49,153
+26,956
+121% +$1.22M
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.3M 0.51%
29,966
+391
+1% +$30.9K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.24M 0.49%
72,529
+949
+1% +$29.2K
HTO
46
H2O America
HTO
$2.66B
$2.21M 0.49%
40,388
+21,469
+113% +$1.1M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.2M 0.49%
45,159
+390
+0.9% +$19.1K
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.18M 0.48%
92,394
+282
+0.3% +$6.82K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$2.13M 0.47%
26,029
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.02M 0.45%
32,795
+885
+3% +$54.1K
1
2
3 4 5

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JWM
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VBFG
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GP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, First National Corp held 163 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $15.3M of net new capital in Q1 2025, opening 10 new positions and adding to 87 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.8% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.4M trimmed.

  • First National Corp's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $5.94M increase.
  • First National Corp's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $3.4M.
  • First National Corp fully exited HubSpot in Q1 2025, selling an estimated $240K.
  • First National Corp's ten largest holdings make up 41% of its $453M portfolio in Q1 2025.
  • First National Corp opened 10 new positions and closed 3 in Q1 2025.
  • First National Corp's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on First National Corp's 13F filing for Q1 2025, filed 11 Apr 2025.