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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 Technology 5.67%
2 Utilities 2.11%
3 Communication Services 1.79%
4 Healthcare 1.76%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.4%
32,033
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 0.39%
17,408
+54
+0.3% +$6.21K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$2.05M 0.39%
76,222
+1,410
+2% +$37.7K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.01M 0.38%
44,291
– –
VTV icon
55
Vanguard Value ETF
VTV
$186B
$1.94M 0.37%
10,360
-66
-0.6% -$11.9K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.79M 0.34%
9,605
-181
-2% -$31K
WTRG icon
57
Essential Utilities
WTRG
$11.3B
$1.76M 0.33%
45,318
-2,230
-5% -$85K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.73M 0.33%
62,318
+482
+0.8% +$13.3K
HTO
59
H2O America
HTO
$2.74B
$1.71M 0.32%
36,238
-675
-2% -$33.7K
AWR icon
60
American States Water
AWR
$3.5B
$1.68M 0.32%
23,673
-73
-0.3% -$5.43K
AWK icon
61
American Water Works
AWK
$26.4B
$1.66M 0.32%
12,234
-697
-5% -$98.5K
CWT icon
62
California Water Service
CWT
$3.11B
$1.61M 0.31%
36,140
-2,226
-6% -$102K
LEG icon
63
Leggett & Platt
LEG
$1.51B
$1.59M 0.3%
177,969
-36
-0% -$343
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$1.59M 0.3%
4,815
-65
-1% -$20.5K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.53M 0.29%
42,271
– –
JPM icon
66
JPMorgan Chase
JPM
$907B
$1.42M 0.27%
4,556
+151
+3% +$44.9K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.41M 0.27%
16,070
-1,397
-8% -$119K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 0.27%
57,430
-6,650
-10% -$161K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.38M 0.26%
13,961
+444
+3% +$43.3K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.37M 0.26%
1,914
+61
+3% +$45.4K
ABT icon
71
Abbott
ABT
$175B
$1.32M 0.25%
9,892
-1,380
-12% -$181K
GME icon
72
GameStop
GME
$9.82B
$1.29M 0.24%
46,650
+21
+0% +$498
SPYX icon
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.25M 0.24%
22,782
-204
-0.9% -$10.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.23%
22,170
– –
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.15M 0.22%
42,813
+2,413
+6% +$63.7K
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 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 Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Utilities and Communication Services.

  • 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.