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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
(+2.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.52M |
| 5 |
American States Water
AWR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$468B
| $1.03M | 0.23% |
4,897
-2,055
| -30% | -$400K |
|
77
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.02M | 0.22% |
22,206
+380
| +2% | +$18.3K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1M | 0.22% |
22,170
+70
| +0.3% | +$3.15K |
|
79
iShares Russell 2000 ETF
IWM
$81.9B
| $985K | 0.22% |
+4,939
| New | +$1.07M |
|
80
Procter & Gamble
PG
$336B
| $972K | 0.21% |
5,702
+87
| +2% | +$14.6K |
|
81
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $932K | 0.21% |
9,513
+98
| +1% | +$10.2K |
|
82
iShares Russell 3000 ETF
IWV
$20.2B
| $922K | 0.2% |
2,902
| – | – |
|
83
Merck
MRK
$376B
| $887K | 0.2% |
9,880
-334
| -3% | -$31.2K |
|
|
CSW
84
CSW Industrials
CSW
$5.38B
| $830K | 0.18% |
2,847
| – | – |
|
85
Home Depot
HD
$335B
| $827K | 0.18% |
2,258
+5
| +0.2% | +$1.95K |
|
86
Southern Company
SO
$102B
| $800K | 0.18% |
8,704
-134
| -2% | -$11.6K |
|
87
IBM
IBM
$222B
| $790K | 0.17% |
3,177
-10
| -0.3% | -$2.45K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $770K | 0.17% |
7,789
| – | – |
|
89
GameStop
GME
$8.17B
| $689K | 0.15% |
30,863
+15,185
| +97% | +$398K |
|
90
iShares S&P 500 Growth ETF
IVW
$75.9B
| $644K | 0.14% |
6,943
+709
| +11% | +$71.5K |
|
91
Vanguard Morningstar Growth ETF
VUG
$225B
| $640K | 0.14% |
10,362
+30
| +0.3% | +$2.02K |
|
92
Kirby Corp
KEX
$7.39B
| $631K | 0.14% |
6,242
| – | – |
|
93
Amgen
AMGN
$238B
| $618K | 0.14% |
1,983
-215
| -10% | -$63.5K |
|
94
Coca-Cola
KO
$392B
| $584K | 0.13% |
8,160
-31
| -0.4% | -$2.07K |
|
95
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $583K | 0.13% |
13,569
+414
| +3% | +$17.6K |
|
96
General Dynamics
GD
$104B
| $570K | 0.13% |
2,092
-4
| -0.2% | -$1.04K |
|
97
iShares TIPS Bond ETF
TIP
$14.9B
| $568K | 0.13% |
5,114
+30
| +0.6% | +$3.26K |
|
98
Chevron
CVX
$403B
| $564K | 0.12% |
3,372
+267
| +9% | +$41.8K |
|
99
Tesla
TSLA
$1.43T
| $526K | 0.12% |
2,029
+1,223
| +152% | +$408K |
|
100
Paychex
PAYX
$44.3B
| $525K | 0.12% |
3,406
-215
| -6% | -$31.6K |
|
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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.