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
-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
(+2.5%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.94M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$2.92M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.52M |
| 5 |
American States Water
AWR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.43M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Liberty Media Series C
FWONK
$26.3B
| $225K | 0.05% |
2,500
| – | – |
|
152
Blackrock
BLK
$179B
| $221K | 0.05% |
234
+18
| +8% | +$17.6K |
|
153
Vanguard Information Technology ETF
VGT
$145B
| $214K | 0.05% |
3,160
+168
| +6% | +$12.7K |
|
154
Shopify
SHOP
$192B
| $213K | 0.05% |
2,230
| – | – |
|
155
Boeing
BA
$169B
| $212K | 0.05% |
1,244
+94
| +8% | +$16.3K |
|
156
Citigroup
C
$221B
| $208K | 0.05% |
+2,924
| New | +$223K |
|
157
Pfizer
PFE
$160B
| $207K | 0.05% |
8,181
| – | – |
|
158
GE Aerospace
GE
$361B
| $206K | 0.05% |
+1,028
| New | +$202K |
|
159
iShares International Treasury Bond ETF
IGOV
$1.55B
| $203K | 0.04% |
+5,138
| New | +$200K |
|
160
Lucid Motors
LCID
$2.17B
| $25.3K | 0.01% |
1,044
| – | – |
|
161
HubSpot
HUBS
$12B
| – | – |
-345
| Closed | -$240K |
|
162
Morgan Stanley
MS
$336B
| – | – |
-1,648
| Closed | -$207K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| – | – |
-4,834
| Closed | -$234K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
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.