We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$43.1M
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.53M |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.71M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.77M |
| 3 |
ProShares Short S&P500
SH
|
+$4.49M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.72M |
| 5 |
Apple
AAPL
|
+$988K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $395K | 0.08% |
7,751
+651
| +9% | +$33.1K |
|
127
RTX Corp
RTX
$293B
| $368K | 0.07% |
2,518
+2
| +0.1% | +$266 |
|
128
Colgate-Palmolive
CL
$73.4B
| $354K | 0.07% |
3,893
-150
| -4% | -$13.7K |
|
129
Kimberly-Clark
KMB
$36.9B
| $351K | 0.07% |
2,722
+1
| +0% | +$136 |
|
130
Vanguard Dividend Appreciation ETF
VIG
$112B
| $347K | 0.07% |
1,696
-148
| -8% | -$28.7K |
|
131
GE Aerospace
GE
$379B
| $338K | 0.07% |
1,312
+284
| +28% | +$62.3K |
|
132
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $338K | 0.07% |
12,443
-6,233
| -33% | -$158K |
|
133
Palantir
PLTR
$306B
| $336K | 0.07% |
+2,467
| New | +$289K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $333K | 0.07% |
7,852
-2,128
| -21% | -$88.6K |
|
135
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $328K | 0.07% |
8,042
+462
| +6% | +$17.8K |
|
136
Deere & Co
DE
$169B
| $316K | 0.06% |
620
-12
| -2% | -$5.88K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $314K | 0.06% |
13,497
+268
| +2% | +$6.15K |
|
138
Honeywell
HON
$78B
| $309K | 0.06% |
1,408
+1
| +0.1% | +$202 |
|
139
Walmart Inc
WMT
$876B
| $308K | 0.06% |
3,148
-117
| -4% | -$11.1K |
|
140
McDonald's
MCD
$190B
| $307K | 0.06% |
1,050
+3
| +0.3% | +$925 |
|
141
Lockheed Martin
LMT
$135B
| $306K | 0.06% |
661
-50
| -7% | -$23.4K |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $297K | 0.06% |
3,119
| – | – |
|
143
Trane Technologies
TT
$107B
| $294K | 0.06% |
672
| – | – |
|
144
Camden National
CAC
$939M
| $286K | 0.06% |
7,039
| – | – |
|
145
Union Pacific
UNP
$181B
| $283K | 0.06% |
1,230
-489
| -28% | -$109K |
|
146
Emerson Electric
EMR
$84B
| $283K | 0.06% |
2,122
-93
| -4% | -$10.7K |
|
147
Progressive
PGR
$124B
| $278K | 0.06% |
1,042
-25
| -2% | -$6.85K |
|
148
Waste Management
WM
$96B
| $276K | 0.06% |
1,206
| – | – |
|
|
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $276K | 0.06% |
14,945
| – | – |
|
150
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $269K | 0.05% |
6,475
+322
| +5% | +$12.7K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First National Corp held 166 positions worth $496M, up 9.5% from $453M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Corp deployed $18.8M of net new capital in Q2 2025, opening 6 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.79M trimmed.
- First National Corp's largest Q2 2025 buy was iShares Core 5-10 Year USD Bond ETF: 259,691 shares worth $11.3M.
- First National Corp added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $12.8M increase.
- First National Corp's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $5.79M.
- First National Corp fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $263K.
- First National Corp's ten largest holdings make up 38% of its $496M portfolio in Q2 2025.
- First National Corp opened 6 new positions and closed 3 in Q2 2025.
- First National Corp's portfolio value rose 9.5% quarter-over-quarter to $496M.
Based on First National Corp's 13F filing for Q2 2025, filed 8 Jul 2025.