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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$336B
| $207K | 0.05% |
+1,648
| New | +$203K |
|
152
Boeing
BA
$169B
| $204K | 0.05% |
+1,150
| New | +$180K |
|
153
Lucid Motors
LCID
$2.17B
| $31.5K | 0.01% |
+1,044
| New | +$27.2K |
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-14,686
| Closed | -$6.76M |
|
155
General Mills
GIS
$21.4B
| – | – |
-2,787
| Closed | -$206K |
|
156
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-5,818
| Closed | -$847K |
|
157
iShares International Treasury Bond ETF
IGOV
$1.55B
| – | – |
-5,138
| Closed | -$215K |
|
158
iShares US Healthcare Providers ETF
IHF
$1.24B
| – | – |
-10,441
| Closed | -$596K |
|
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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.