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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
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.53M |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.71M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.77M |
| 3 |
ProShares Short S&P500
SH
|
+$4.49M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$16.5B
| $2M | 0.4% |
74,812
+5,955
| +9% | +$158K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.4% |
32,033
+1,981
| +7% | +$116K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.98M | 0.4% |
44,291
+103
| +0.2% | +$4.58K |
|
|
HTO
54
H2O America
HTO
$2.74B
| $1.92M | 0.39% |
36,913
-3,475
| -9% | -$185K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.9M | 0.38% |
17,354
+1,423
| +9% | +$147K |
|
56
Vanguard Value ETF
VTV
$186B
| $1.84M | 0.37% |
10,426
+526
| +5% | +$88.8K |
|
57
American States Water
AWR
$3.5B
| $1.82M | 0.37% |
23,746
-6,775
| -22% | -$532K |
|
58
American Water Works
AWK
$26.4B
| $1.8M | 0.36% |
12,931
-3,551
| -22% | -$509K |
|
59
Essential Utilities
WTRG
$11.3B
| $1.77M | 0.36% |
47,548
-13,580
| -22% | -$529K |
|
60
California Water Service
CWT
$3.11B
| $1.74M | 0.35% |
38,366
-10,787
| -22% | -$516K |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $1.72M | 0.35% |
9,716
+1
| +0% | +$165 |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.67M | 0.34% |
61,836
-453
| -0.7% | -$12.1K |
|
63
Leggett & Platt
LEG
$1.51B
| $1.59M | 0.32% |
178,005
| – | – |
|
64
Abbott
ABT
$175B
| $1.53M | 0.31% |
11,272
+2
| +0% | +$264 |
|
|
HDV
65
iShares Core High Dividend ETF
HDV
$14.2B
| $1.5M | 0.3% |
64,080
+1,310
| +2% | +$30.2K |
|
66
Johnson & Johnson
JNJ
$609B
| $1.49M | 0.3% |
9,786
+142
| +1% | +$21.8K |
|
67
Vanguard Total Stock Market ETF
VTI
$658B
| $1.48M | 0.3% |
4,880
+912
| +23% | +$257K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.46M | 0.29% |
17,467
+107
| +0.6% | +$8.49K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $1.4M | 0.28% |
42,271
| – | – |
|
70
Visa
V
$682B
| $1.39M | 0.28% |
3,927
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.64T
| $1.37M | 0.28% |
1,853
| – | – |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.32M | 0.27% |
13,517
-662
| -5% | -$63.3K |
|
73
JPMorgan Chase
JPM
$907B
| $1.28M | 0.26% |
4,405
-28
| -0.6% | -$7.14K |
|
74
S&P Global
SPGI
$133B
| $1.23M | 0.25% |
2,324
-1
| -0% | -$499 |
|
75
Duke Energy
DUK
$97.5B
| $1.21M | 0.24% |
10,287
-414
| -4% | -$48.9K |
|
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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.