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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
+6.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
+$18.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.53M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.71M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
SH icon
ProShares Short S&P500
SH
+$4.49M
4
VPU
Vanguard Utilities ETF
VPU
+$3.72M
5
AAPL icon
Apple
AAPL
+$988K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Utilities 2.32%
3 Financials 1.9%
4 Healthcare 1.74%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$5.69M 1.15%
143,385
+2,739
+2% +$103K
KBWP icon
27
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$5.2M 1.05%
42,295
+14,140
+50% +$1.71M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.93M 0.99%
86,508
+389
+0.5% +$20.8K
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.15M 0.84%
8,345
+939
+13% +$408K
VPU
30
Vanguard Utilities ETF
VPU
$8.64B
$4.13M 0.83%
23,419
-21,557
-48% -$3.72M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$4.01M 0.81%
7,052
+196
+3% +$103K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.84M 0.78%
20,379
+8,293
+69% +$1.38M
AMZN icon
33
Amazon
AMZN
$2.66T
$3.65M 0.73%
16,615
+586
+4% +$116K
COST icon
34
Costco
COST
$417B
$3.61M 0.73%
3,644
+9
+0.2% +$8.95K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$3.54M 0.71%
5,704
-67
-1% -$38.5K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.38M 0.68%
98,857
+2,897
+3% +$90.5K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$43.8B
$3.24M 0.65%
13,586
-3,312
-20% -$664K
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.15M 0.64%
4,045
+26
+0.6% +$20.2K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.93B
$3.14M 0.63%
64,264
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$3.05M 0.61%
17,303
-100
-0.6% -$16.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.59%
4
– –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.79M 0.56%
114,306
+10,781
+10% +$260K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.49M 0.5%
30,183
+217
+0.7% +$17K
NVDA icon
44
NVIDIA
NVDA
$4.91T
$2.43M 0.49%
15,354
-687
-4% -$86.5K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.35M 0.47%
95,658
+3,264
+4% +$75.9K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 0.47%
26,029
– –
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.25M 0.45%
73,122
+593
+0.8% +$18.2K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.24M 0.45%
45,337
+178
+0.4% +$8.76K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.12M 0.43%
34,675
+1,880
+6% +$114K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2.04M 0.41%
85,225
– –
1
2
3 4 5

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JWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, First National Corp held 166 positions worth $496M, up 9.5% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp deployed $18.8M of net new capital in Q2 2025, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.79M trimmed.

  • First National Corp's largest Q2 2025 buy was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.
  • First National Corp added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12.8M increase.
  • First National Corp's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $5.79M.
  • First National Corp fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $263K.
  • First National Corp's ten largest holdings make up 38% of its $496M portfolio in Q2 2025.
  • First National Corp opened 6 new positions and closed 3 in Q2 2025.
  • First National Corp's portfolio value rose 9.5% quarter-over-quarter to $496M.

Based on First National Corp's 13F filing for Q2 2025, filed 8 Jul 2025.