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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
-0.41%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$7.9M
(-1.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.44M |
| 2 |
ProShares Short S&P500
SH
|
+$4.36M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.75M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.16M |
| 5 |
California Water Service
CWT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$7.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.76M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$5.73M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.7M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.07% |
| 3 | Utilities | 1.69% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $327K | 0.07% |
1,432
-22
| -2% | -$5.21K |
|
127
Tesla
TSLA
$1.43T
| $325K | 0.07% |
806
-1,169
| -59% | -$376K |
|
128
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $309K | 0.07% |
7,388
-148
| -2% | -$6.46K |
|
129
McDonald's
MCD
$192B
| $303K | 0.07% |
1,044
-14
| -1% | -$4.17K |
|
130
Camden National
CAC
$958M
| $301K | 0.07% |
7,039
| – | – |
|
131
Honeywell
HON
$68.4B
| $299K | 0.07% |
1,407
-15
| -1% | -$3.13K |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $298K | 0.07% |
+8,737
| New | +$314K |
|
133
Walmart Inc
WMT
$825B
| $298K | 0.07% |
3,295
-127
| -4% | -$11K |
|
134
Emerson Electric
EMR
$87.7B
| $277K | 0.06% |
2,239
-4
| -0.2% | -$485 |
|
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $274K | 0.06% |
3,114
-137
| -4% | -$11.8K |
|
|
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $270K | 0.06% |
14,945
-214
| -1% | -$3.92K |
|
137
Deere & Co
DE
$175B
| $268K | 0.06% |
632
+2
| +0.3% | +$842 |
|
138
RTX Corp
RTX
$283B
| $268K | 0.06% |
2,316
+22
| +1% | +$2.66K |
|
139
Progressive
PGR
$127B
| $256K | 0.06% |
1,067
-97
| -8% | -$24.4K |
|
140
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
| $251K | 0.06% |
6,008
-110
| -2% | -$4.76K |
|
141
Trane Technologies
TT
$99.8B
| $248K | 0.06% |
672
| – | – |
|
142
iShares USD Green Bond ETF
BGRN
$504M
| $248K | 0.06% |
5,319
+175
| +3% | +$8.28K |
|
143
HubSpot
HUBS
$12B
| $240K | 0.05% |
+345
| New | +$222K |
|
144
Waste Management
WM
$89.6B
| $238K | 0.05% |
1,179
-90
| -7% | -$19.3K |
|
145
Shopify
SHOP
$192B
| $237K | 0.05% |
+2,230
| New | +$217K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $234K | 0.05% |
4,834
-316
| -6% | -$15.3K |
|
147
Vanguard Information Technology ETF
VGT
$145B
| $233K | 0.05% |
+2,992
| New | +$230K |
|
148
Liberty Media Series C
FWONK
$26.3B
| $232K | 0.05% |
+2,500
| New | +$212K |
|
149
Blackrock
BLK
$179B
| $221K | 0.05% |
216
-20
| -8% | -$20.3K |
|
150
Pfizer
PFE
$160B
| $217K | 0.05% |
8,181
| – | – |
|
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First National Corp's Q4 2024 Portfolio in Review
As of Q4 2024, First National Corp held 158 positions worth $442M, down 1.8% from $450M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp's Q4 2024 filing shows 13 new, 63 increased, 58 reduced and 5 closed positions. Its largest new stake was California Water Service: 22,197 shares worth $1.01M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $7.22M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Utilities.
- First National Corp's largest Q4 2024 buy was California Water Service: 22,197 shares worth $1.01M.
- First National Corp added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2024, an estimated $5.44M increase.
- First National Corp's biggest Q4 2024 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $7.22M.
- First National Corp fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $6.76M.
- First National Corp's ten largest holdings make up 42% of its $442M portfolio in Q4 2024.
- First National Corp opened 13 new positions and closed 5 in Q4 2024.
- First National Corp's portfolio value fell 1.8% quarter-over-quarter to $442M.
Based on First National Corp's 13F filing for Q4 2024, filed 29 Jan 2025.