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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
+6.03%
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
Cap. Flow
+$18.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11.2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.53M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.71M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.38M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
SH icon
ProShares Short S&P500
SH
+$4.49M
4
VPU
Vanguard Utilities ETF
VPU
+$3.72M
5
AAPL icon
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
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$500M
$267K 0.05%
5,604
+168
+3% +$7.9K
VGT icon
152
Vanguard Information Technology ETF
VGT
$141B
$262K 0.05%
3,160
– –
FWONK icon
153
Liberty Media Series C
FWONK
$25.6B
$261K 0.05%
2,500
– –
SHOP icon
154
Shopify
SHOP
$162B
$257K 0.05%
2,230
– –
BLK icon
155
Blackrock
BLK
$166B
$244K 0.05%
233
-1
-0.4% -$946
BA icon
156
Boeing
BA
$170B
$241K 0.05%
1,150
-94
-8% -$17.8K
C icon
157
Citigroup
C
$220B
$233K 0.05%
2,736
-188
-6% -$13.6K
MS icon
158
Morgan Stanley
MS
$342B
$232K 0.05%
+1,648
New +$202K
GILD icon
159
Gilead Sciences
GILD
$167B
$224K 0.05%
2,016
– –
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.35B
$221K 0.04%
5,138
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$203K 0.04%
+3,886
New +$192K
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$203K 0.04%
+1,074
New +$193K
ECL icon
163
Ecolab
ECL
$76.3B
$202K 0.04%
+750
New +$191K
LCID icon
164
Lucid Motors
LCID
$2.94B
– –
-1,044
Closed -$25.3K
PFE icon
165
Pfizer
PFE
$143B
– –
-8,181
Closed -$207K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,545
Closed -$263K
3 4 5 6
7

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JWM
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VBFG
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GP
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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 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.