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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
Cap. Flow
+$15.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
2
VPU
Vanguard Utilities ETF
VPU
+$4.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.52M
5
AWR icon
American States Water
AWR
+$1.34M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.21M
5
QLD icon
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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$521K 0.11%
19,735
– –
TRV icon
102
Travelers Companies
TRV
$75.8B
$500K 0.11%
1,889
-5
-0.3% -$1.25K
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.9B
$498K 0.11%
12,644
+602
+5% +$23K
USSG icon
104
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$484K 0.11%
9,602
– –
TXN icon
105
Texas Instruments
TXN
$241B
$470K 0.1%
2,613
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$466K 0.1%
9,980
-2,768
-22% -$125K
CAT icon
107
Caterpillar
CAT
$381B
$460K 0.1%
1,394
+82
+6% +$29.2K
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.64B
$457K 0.1%
18,676
+1,931
+12% +$49.4K
NEE icon
109
NextEra Energy
NEE
$174B
$456K 0.1%
6,437
-177
-3% -$12.5K
VT icon
110
Vanguard Total World Stock ETF
VT
$81.1B
$455K 0.1%
3,923
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$455K 0.1%
7,494
+227
+3% +$13.7K
AFL icon
112
Aflac
AFL
$58.2B
$445K 0.1%
4,000
– –
VLO icon
113
Valero Energy
VLO
$100B
$441K 0.1%
3,341
-450
-12% -$59.7K
CSCO icon
114
Cisco
CSCO
$438B
$436K 0.1%
7,063
– –
VZ icon
115
Verizon
VZ
$205B
$435K 0.1%
9,598
+823
+9% +$34.3K
FNDC icon
116
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$432K 0.1%
11,927
+3,190
+37% +$114K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$425K 0.09%
17,562
– –
GNMA icon
118
iShares GNMA Bond ETF
GNMA
$432M
$425K 0.09%
9,679
+28
+0.3% +$1.21K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$424K 0.09%
8,537
+58
+0.7% +$2.9K
UNP icon
120
Union Pacific
UNP
$183B
$406K 0.09%
1,719
+287
+20% +$69.1K
T icon
121
AT&T
T
$173B
$402K 0.09%
+14,232
New +$358K
AXP icon
122
American Express
AXP
$227B
$392K 0.09%
1,456
– –
QCOM icon
123
Qualcomm
QCOM
$169B
$390K 0.09%
2,540
-9
-0.4% -$1.47K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$387K 0.09%
2,721
-61
-2% -$8.22K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$379K 0.08%
4,043
-106
-3% -$9.49K
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
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AWAM
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FCP
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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.