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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 Miscellaneous 83%
2 Technology 5.67%
3 Utilities 2.11%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$15B
$610K 0.12%
5,489
+109
+2% +$12K
USSG icon
102
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$592K 0.11%
9,602
– –
WMT icon
103
Walmart Inc
WMT
$850B
$582K 0.11%
5,706
+2,558
+81% +$255K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$572K 0.11%
7,128
+6
+0.1% +$458
AVGO icon
105
Broadcom
AVGO
$1.7T
$557K 0.11%
1,672
+236
+16% +$72.4K
CVX icon
106
Chevron
CVX
$409B
$549K 0.1%
3,550
+178
+5% +$27.6K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$548K 0.1%
3,954
+31
+0.8% +$4.12K
GE icon
108
GE Aerospace
GE
$350B
$545K 0.1%
1,812
+500
+38% +$137K
TRV icon
109
Travelers Companies
TRV
$77B
$539K 0.1%
1,944
+55
+3% +$14.7K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$536K 0.1%
7,456
-119
-2% -$8.21K
CSCO icon
111
Cisco
CSCO
$431B
$535K 0.1%
7,788
+625
+9% +$42.6K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$532K 0.1%
11,927
– –
KEX icon
113
Kirby Corp
KEX
$7.43B
$528K 0.1%
6,278
+36
+0.6% +$3.62K
VLO icon
114
Valero Energy
VLO
$107B
$523K 0.1%
3,120
-14
-0.4% -$2.09K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$519K 0.1%
19,735
– –
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.24B
$491K 0.09%
+9,945
New +$454K
KO icon
117
Coca-Cola
KO
$379B
$479K 0.09%
7,170
-1,190
-14% -$81.9K
QCOM icon
118
Qualcomm
QCOM
$180B
$445K 0.08%
2,671
-185
-6% -$29.3K
AMGN icon
119
Amgen
AMGN
$236B
$439K 0.08%
1,472
-497
-25% -$144K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13B
$433K 0.08%
+13,652
New +$429K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$432M
$430K 0.08%
9,679
– –
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$428K 0.08%
8,559
– –
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$426K 0.08%
17,562
– –
NEE icon
124
NextEra Energy
NEE
$174B
$419K 0.08%
5,321
-876
-14% -$64K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$398K 0.08%
8,978
+936
+12% +$39.8K
3 4
5
6 7

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JWM
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VBFG
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GP
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SFPM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
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FCP
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Utilities.

  • 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.