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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.75M 0.4%
15,188
+674
+5% +$80.5K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.39%
67,153
-275
-0.4% -$7.23K
LEG icon
53
Leggett & Platt
LEG
$1.29B
$1.71M 0.39%
178,005
-1,405
-0.8% -$16.8K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$1.56M 0.35%
9,222
+173
+2% +$30.4K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.5M 0.34%
55,530
+2,596
+5% +$74.3K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$1.41M 0.32%
9,759
-422
-4% -$65.4K
HDV
57
iShares Core High Dividend ETF
HDV
$15.3B
$1.39M 0.31%
61,775
+4,990
+9% +$117K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.33M 0.3%
13,961
+66
+0.5% +$6.4K
ABT icon
59
Abbott
ABT
$202B
$1.26M 0.29%
11,147
+2
+0% +$231
ABBV icon
60
AbbVie
ABBV
$468B
$1.24M 0.28%
6,952
+16
+0.2% +$2.94K
V icon
61
Visa
V
$693B
$1.22M 0.28%
3,868
+27
+0.7% +$8.12K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.18M 0.27%
40,660
+350
+0.9% +$10.9K
DUK icon
63
Duke Energy
DUK
$93.4B
$1.17M 0.27%
10,905
-64
-0.6% -$7.25K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.26%
16,621
+1,394
+9% +$103K
SPGI icon
65
S&P Global
SPGI
$127B
$1.16M 0.26%
2,324
-20
-0.9% -$10.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.15M 0.26%
3,981
-6
-0.2% -$1.75K
AWK icon
67
American Water Works
AWK
$26.9B
$1.13M 0.26%
9,056
+589
+7% +$79.5K
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$1.09M 0.25%
1,853
+8
+0.4% +$4.7K
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.05M 0.24%
21,826
-340
-2% -$16.4K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$1.05M 0.24%
28,891
+12,976
+82% +$504K
MRK icon
71
Merck
MRK
$376B
$1.02M 0.23%
10,214
-605
-6% -$62.4K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.01M 0.23%
4,204
+14
+0.3% +$3.26K
CWT icon
73
California Water Service
CWT
$3.06B
$1.01M 0.23%
+22,197
New +$1.12M
CSW
74
CSW Industrials
CSW
$5.38B
$1M 0.23%
2,847
– –
AWR icon
75
American States Water
AWR
$3.51B
$992K 0.22%
+12,765
New +$1.06M
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.