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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
(+6.3%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
184
New
21
Increased
61
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.31M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.28M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$986K |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$935K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$3.14M |
| 2 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$2.32M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.82M |
| 4 |
ProShares Short S&P500
SH
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$10.6B
| $383K | 0.07% |
+2,582
| New | +$352K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$113B
| $368K | 0.07% |
1,696
| – | – |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $367K | 0.07% |
7,216
-535
| -7% | -$27.3K |
|
129
Walt Disney
DIS
$182B
| $366K | 0.07% |
3,243
-161
| -5% | -$19K |
|
130
Texas Instruments
TXN
$236B
| $352K | 0.07% |
1,951
-351
| -15% | -$68.6K |
|
131
Paychex
PAYX
$43.3B
| $348K | 0.07% |
2,807
| – | – |
|
132
Intel
INTC
$506B
| $345K | 0.07% |
+9,612
| New | +$233K |
|
133
PepsiCo
PEP
$188B
| $345K | 0.07% |
+2,410
| New | +$344K |
|
134
Shopify
SHOP
$187B
| $334K | 0.06% |
2,230
| – | – |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $328K | 0.06% |
7,348
-504
| -6% | -$22.1K |
|
136
Lockheed Martin
LMT
$121B
| $328K | 0.06% |
658
-3
| -0.5% | -$1.36K |
|
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $327K | 0.06% |
3,119
| – | – |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $317K | 0.06% |
13,497
| – | – |
|
139
Vanguard Information Technology ETF
VGT
$149B
| $297K | 0.06% |
3,160
| – | – |
|
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $294K | 0.06% |
6,693
+218
| +3% | +$9.39K |
|
141
Adobe
ADBE
$106B
| $285K | 0.05% |
+828
| New | +$297K |
|
142
Colgate-Palmolive
CL
$70.8B
| $283K | 0.05% |
3,584
-309
| -8% | -$26.4K |
|
143
iShares USD Green Bond ETF
BGRN
$504M
| $283K | 0.05% |
5,888
+284
| +5% | +$13.6K |
|
|
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $278K | 0.05% |
14,945
| – | – |
|
145
AT&T
T
$176B
| $278K | 0.05% |
10,077
-5,117
| -34% | -$145K |
|
146
Boeing
BA
$168B
| $277K | 0.05% |
1,287
+137
| +12% | +$30.9K |
|
147
Kimberly-Clark
KMB
$34.9B
| $272K | 0.05% |
2,210
-512
| -19% | -$66.2K |
|
148
Progressive
PGR
$127B
| $270K | 0.05% |
1,097
+55
| +5% | +$13.6K |
|
149
Camden National
CAC
$983M
| $270K | 0.05% |
7,067
+28
| +0.4% | +$1.13K |
|
150
RTX Corp
RTX
$271B
| $269K | 0.05% |
1,611
-907
| -36% | -$141K |
|
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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.