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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
ABBV icon
76
AbbVie
ABBV
$450B
$1.14M 0.22%
4,656
-244
-5% -$49.7K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.12M 0.21%
9,457
-237
-2% -$27K
DUK icon
78
Duke Energy
DUK
$97.5B
$1.12M 0.21%
9,111
-1,176
-11% -$143K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$1.1M 0.21%
2,902
– –
XOM icon
80
ExxonMobil
XOM
$611B
$1.09M 0.21%
9,710
-156
-2% -$17.3K
TSLA icon
81
Tesla
TSLA
$1.43T
$1.08M 0.21%
2,358
+164
+7% +$56.9K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.06M 0.2%
35,614
+23,171
+186% +$647K
SPGI icon
83
S&P Global
SPGI
$133B
$1.02M 0.19%
2,120
-204
-9% -$109K
MRK icon
84
Merck
MRK
$315B
$1.02M 0.19%
11,327
+1,706
+18% +$141K
IBM icon
85
IBM
IBM
$200B
$984K 0.19%
3,436
-93
-3% -$24.3K
PG icon
86
Procter & Gamble
PG
$349B
$976K 0.19%
6,371
+602
+10% +$94K
HD icon
87
Home Depot
HD
$338B
$927K 0.18%
2,335
+88
+4% +$34.6K
JIVE icon
88
JPMorgan International Value ETF
JIVE
$3.22B
$924K 0.18%
+12,167
New +$881K
GD icon
89
General Dynamics
GD
$99.7B
$889K 0.17%
2,609
+516
+25% +$163K
SO icon
90
Southern Company
SO
$107B
$765K 0.15%
8,069
-635
-7% -$59.3K
VZ icon
91
Verizon
VZ
$182B
$741K 0.14%
16,910
+1,809
+12% +$78.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.1B
$730K 0.14%
6,018
-216
-3% -$24.8K
ORCL icon
93
Oracle
ORCL
$364B
$730K 0.14%
2,524
+400
+19% +$102K
CSW
94
CSW Industrials
CSW
$4.56B
$710K 0.13%
2,815
-32
-1% -$8.59K
DFIV icon
95
Dimensional International Value ETF
DFIV
$20.6B
$683K 0.13%
14,767
– –
CAT icon
96
Caterpillar
CAT
$405B
$668K 0.13%
1,388
-6
-0.4% -$2.56K
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$661K 0.13%
13,309
-471
-3% -$22.6K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$626K 0.12%
2,582
– –
PLTR icon
99
Palantir
PLTR
$317B
$620K 0.12%
3,354
+887
+36% +$144K
V icon
100
Visa
V
$682B
$619K 0.12%
1,781
-2,146
-55% -$743K
2 3
4
5 6

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SFPM
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SCP
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AWAM
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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.