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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
| $1.17M | 0.24% |
22,986
+780
| +4% | +$36.6K |
|
77
GameStop
GME
$9.82B
| $1.14M | 0.23% |
46,629
+15,766
| +51% | +$423K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1M | 0.22% |
22,170
| – | – |
|
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.07M | 0.22% |
40,400
-15,959
| -28% | -$419K |
|
80
ExxonMobil
XOM
$611B
| $1.06M | 0.21% |
9,866
+772
| +8% | +$82.5K |
|
81
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.06M | 0.21% |
9,694
+181
| +2% | +$18.2K |
|
82
IBM
IBM
$200B
| $1.04M | 0.21% |
3,529
+352
| +11% | +$90.7K |
|
83
iShares Russell 3000 ETF
IWV
$19.7B
| $1.02M | 0.21% |
2,902
| – | – |
|
84
Procter & Gamble
PG
$349B
| $919K | 0.19% |
5,769
+67
| +1% | +$10.9K |
|
85
AbbVie
ABBV
$450B
| $910K | 0.18% |
4,900
+3
| +0.1% | +$558 |
|
86
Home Depot
HD
$338B
| $824K | 0.17% |
2,247
-11
| -0.5% | -$3.98K |
|
|
CSW
87
CSW Industrials
CSW
$4.55B
| $817K | 0.16% |
2,847
| – | – |
|
88
Southern Company
SO
$107B
| $799K | 0.16% |
8,704
| – | – |
|
89
Merck
MRK
$315B
| $762K | 0.15% |
9,621
-259
| -3% | -$20.6K |
|
90
Kirby Corp
KEX
$7.71B
| $708K | 0.14% |
6,242
| – | – |
|
91
Tesla
TSLA
$1.43T
| $697K | 0.14% |
2,194
+165
| +8% | +$49.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$73.1B
| $686K | 0.14% |
6,234
-709
| -10% | -$70.2K |
|
93
Verizon
VZ
$182B
| $653K | 0.13% |
15,101
+5,503
| +57% | +$238K |
|
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $653K | 0.13% |
13,780
+211
| +2% | +$9.5K |
|
95
Dimensional International Value ETF
DFIV
$20.6B
| $632K | 0.13% |
14,767
+2,123
| +17% | +$86.5K |
|
96
General Dynamics
GD
$99.7B
| $610K | 0.12% |
2,093
+1
| +0% | +$275 |
|
97
iShares TIPS Bond ETF
TIP
$14.6B
| $592K | 0.12% |
5,380
+266
| +5% | +$29K |
|
98
Coca-Cola
KO
$351B
| $591K | 0.12% |
8,360
+200
| +2% | +$14.2K |
|
99
iShares Russell 2000 ETF
IWM
$81.7B
| $557K | 0.11% |
2,582
-2,357
| -48% | -$474K |
|
100
Amgen
AMGN
$198B
| $550K | 0.11% |
1,969
-14
| -0.7% | -$3.97K |
|
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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.