We are live on ! Find out more
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
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.5B
$988K 0.22%
9,415
-81
-0.9% -$8.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$973K 0.22%
22,100
+2,365
+12% +$110K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$970K 0.22%
2,902
– –
XOM icon
79
ExxonMobil
XOM
$679B
$943K 0.21%
8,766
-757
-8% -$88.5K
PG icon
80
Procter & Gamble
PG
$336B
$941K 0.21%
5,615
-35
-0.6% -$5.96K
HTO
81
H2O America
HTO
$2.66B
$931K 0.21%
+18,919
New +$1.04M
HD icon
82
Home Depot
HD
$335B
$876K 0.2%
2,253
-50
-2% -$20.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$755K 0.17%
7,789
-7,580
-49% -$747K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$734K 0.17%
28,010
-13,326
-32% -$365K
SO icon
85
Southern Company
SO
$102B
$728K 0.16%
8,838
-56
-0.6% -$4.91K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$225B
$707K 0.16%
10,332
+5,334
+107% +$358K
IBM icon
87
IBM
IBM
$222B
$701K 0.16%
3,187
-110
-3% -$24.5K
KEX icon
88
Kirby Corp
KEX
$7.39B
$660K 0.15%
6,242
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.9B
$633K 0.14%
6,234
– –
AMGN icon
90
Amgen
AMGN
$238B
$573K 0.13%
2,198
-96
-4% -$28.5K
GD icon
91
General Dynamics
GD
$104B
$552K 0.13%
2,096
-7
-0.3% -$2.02K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$546K 0.12%
12,748
-826
-6% -$37.5K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.9B
$542K 0.12%
5,084
-2,420
-32% -$262K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$524K 0.12%
13,155
+668
+5% +$27.8K
USSG icon
95
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$518K 0.12%
9,602
– –
KO icon
96
Coca-Cola
KO
$392B
$510K 0.12%
8,191
+31
+0.4% +$2.02K
PAYX icon
97
Paychex
PAYX
$44.3B
$508K 0.11%
3,621
-211
-6% -$30K
SPIP icon
98
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$499K 0.11%
19,735
– –
GME icon
99
GameStop
GME
$8.17B
$491K 0.11%
+15,678
New +$402K
TXN icon
100
Texas Instruments
TXN
$241B
$490K 0.11%
2,613
-5
-0.2% -$999
2 3
4
5 6

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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.