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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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.99M 0.44%
44,188
+311
+0.7% +$14.2K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.96M 0.43%
85,225
+135
+0.2% +$3.2K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.41%
68,857
+1,704
+3% +$44.8K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.85M 0.41%
12,086
-15,901
-57% -$2.43M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.75M 0.39%
30,052
+447
+2% +$27.8K
NVDA icon
56
NVIDIA
NVDA
$5.2T
$1.74M 0.38%
16,041
+2,295
+17% +$291K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.71M 0.38%
62,289
+6,759
+12% +$186K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
$1.71M 0.38%
9,900
+678
+7% +$118K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.37%
15,931
+743
+5% +$83.8K
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$1.6M 0.35%
9,644
-115
-1% -$18K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.54M 0.34%
56,359
+28,349
+101% +$756K
HDV
62
iShares Core High Dividend ETF
HDV
$15.3B
$1.52M 0.34%
62,770
+995
+2% +$23.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$1.52M 0.34%
9,715
+40
+0.4% +$7.33K
ABT icon
64
Abbott
ABT
$202B
$1.49M 0.33%
11,270
+123
+1% +$15.7K
LEG icon
65
Leggett & Platt
LEG
$1.29B
$1.41M 0.31%
178,005
– –
V icon
66
Visa
V
$693B
$1.38M 0.3%
3,927
+59
+2% +$20K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.37M 0.3%
14,179
+218
+2% +$20.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.31M 0.29%
17,360
+739
+4% +$55.3K
DUK icon
69
Duke Energy
DUK
$93.4B
$1.31M 0.29%
10,701
-204
-2% -$23.3K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.3M 0.29%
42,271
+1,611
+4% +$48.7K
SPGI icon
71
S&P Global
SPGI
$127B
$1.18M 0.26%
2,325
+1
+0% +$511
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.09M 0.24%
3,968
-13
-0.3% -$3.78K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.09M 0.24%
4,433
+229
+5% +$58.4K
XOM icon
74
ExxonMobil
XOM
$679B
$1.08M 0.24%
9,094
+328
+4% +$36.3K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$1.07M 0.24%
1,853
– –
1 2
3
4 5

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VBFG
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SFPM
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SCP
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AWAM
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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.