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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 | |
|---|---|---|---|---|---|---|
151
Strategy Inc
MSTR
$56.7B
| $266K | 0.05% |
786
-214
| -21% | -$79.4K |
|
152
American Express
AXP
$220B
| $259K | 0.05% |
787
-541
| -41% | -$172K |
|
153
Snowflake
SNOW
$117B
| $257K | 0.05% |
+1,116
| New | +$240K |
|
154
Morgan Stanley
MS
$342B
| $250K | 0.05% |
1,594
-54
| -3% | -$7.97K |
|
155
Airbnb
ABNB
$107B
| $249K | 0.05% |
+2,036
| New | +$263K |
|
156
Pfizer
PFE
$162B
| $245K | 0.05% |
+9,019
| New | +$223K |
|
157
Waste Management
WM
$87.5B
| $236K | 0.04% |
1,075
-131
| -11% | -$29.5K |
|
158
HubSpot
HUBS
$12.3B
| $236K | 0.04% |
+537
| New | +$270K |
|
159
Trane Technologies
TT
$98.5B
| $236K | 0.04% |
554
-118
| -18% | -$50.4K |
|
160
Honeywell
HON
$66.4B
| $234K | 0.04% |
1,181
-227
| -16% | -$47.4K |
|
161
McDonald's
MCD
$181B
| $229K | 0.04% |
762
-288
| -27% | -$87.7K |
|
162
Edison International
EIX
$21.8B
| $224K | 0.04% |
+3,983
| New | +$215K |
|
163
Bank of America
BAC
$438B
| $221K | 0.04% |
+4,356
| New | +$213K |
|
164
iShares International Treasury Bond ETF
IGOV
$1.55B
| $219K | 0.04% |
5,138
| – | – |
|
165
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $215K | 0.04% |
1,074
| – | – |
|
166
Micron Technology
MU
$1.15T
| $212K | 0.04% |
+1,162
| New | +$149K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $210K | 0.04% |
3,936
+50
| +1% | +$2.65K |
|
168
iShares MSCI China ETF
MCHI
$6.33B
| $209K | 0.04% |
+3,160
| New | +$189K |
|
169
Expedia Group
EXPE
$35.8B
| $209K | 0.04% |
+960
| New | +$193K |
|
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $208K | 0.04% |
+9,274
| New | +$206K |
|
171
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
| $206K | 0.04% |
+4,889
| New | +$192K |
|
172
Linde
LIN
$220B
| $201K | 0.04% |
+430
| New | +$204K |
|
173
PG&E
PCG
$31.5B
| $180K | 0.03% |
+11,497
| New | +$168K |
|
174
ADT
ADT
$5.45B
| $104K | 0.02% |
+11,927
| New | +$102K |
|
175
Aflac
AFL
$58.8B
| – | – |
-4,000
| Closed | -$422K |
|
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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.