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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.6B
$362K 0.08%
7,100
+20
+0.3% +$1.02K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.08%
1,844
+6
+0.3% +$1.19K
DIS icon
128
Walt Disney
DIS
$186B
$358K 0.08%
3,624
-29
-0.8% -$3.12K
RTX icon
129
RTX Corp
RTX
$283B
$333K 0.07%
2,516
+200
+9% +$25.4K
MCD icon
130
McDonald's
MCD
$192B
$327K 0.07%
1,047
+3
+0.3% +$897
LMT icon
131
Lockheed Martin
LMT
$130B
$318K 0.07%
711
-75
-10% -$34.5K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$306K 0.07%
+13,229
New +$303K
PGR icon
133
Progressive
PGR
$127B
$302K 0.07%
1,067
– –
ORCL icon
134
Oracle
ORCL
$422B
$297K 0.07%
2,124
– –
DE icon
135
Deere & Co
DE
$175B
$297K 0.07%
632
– –
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$291K 0.06%
7,580
+192
+3% +$7.97K
WMT icon
137
Walmart Inc
WMT
$825B
$287K 0.06%
3,265
-30
-0.9% -$2.81K
CAC icon
138
Camden National
CAC
$958M
$285K 0.06%
7,039
– –
HON icon
139
Honeywell
HON
$68.4B
$281K 0.06%
1,407
– –
WM icon
140
Waste Management
WM
$89.6B
$279K 0.06%
1,206
+27
+2% +$5.98K
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$270K 0.06%
14,945
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$263K 0.06%
8,545
-69,951
-89% -$2.21M
MSTR icon
143
Strategy Inc
MSTR
$47.4B
$259K 0.06%
+900
New +$286K
BGRN icon
144
iShares USD Green Bond ETF
BGRN
$504M
$257K 0.06%
5,436
+117
+2% +$5.49K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$251K 0.06%
3,119
+5
+0.2% +$436
EMR icon
146
Emerson Electric
EMR
$87.7B
$243K 0.05%
2,215
-24
-1% -$2.89K
XJH icon
147
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$240K 0.05%
6,153
+145
+2% +$6.04K
AVGO icon
148
Broadcom
AVGO
$1.75T
$238K 0.05%
1,420
– –
TT icon
149
Trane Technologies
TT
$99.8B
$226K 0.05%
672
– –
GILD icon
150
Gilead Sciences
GILD
$181B
$226K 0.05%
+2,016
New +$208K
3 4 5
6
7

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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.