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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
Cap. Flow
-$3.18M
Cap. Flow %
-0.72%
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.44M
2
SH icon
ProShares Short S&P500
SH
+$4.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.75M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.16M
5
CWT icon
California Water Service
CWT
+$1.12M

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$7.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.73M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.7M
5
TLT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29M 6.57%
49,504
+362
+0.7% +$213K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$23.2M 5.25%
1,022,269
+38,905
+4% +$889K
GLD icon
3
SPDR Gold Trust
GLD
$152B
$22M 4.97%
90,664
-2,033
-2% -$500K
SH icon
4
ProShares Short S&P500
SH
$862M
$20.9M 4.73%
493,255
+102,415
+26% +$4.36M
AAPL icon
5
Apple
AAPL
$4.51T
$16.8M 3.81%
67,234
-91
-0.1% -$21.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$16.7M 3.77%
718,872
+23,328
+3% +$544K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$15.8M 3.58%
578,558
+6,548
+1% +$186K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$15.5M 3.51%
308,157
-21,347
-6% -$1.07M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.1M 3.2%
509,400
+29,298
+6% +$835K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6M 3.07%
524,178
+21,990
+4% +$585K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 2.79%
186,792
+2,684
+1% +$182K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11.4M 2.58%
47,374
+840
+2% +$207K
QLD icon
13
ProShares Ultra QQQ
QLD
$13.8B
$9.94M 2.25%
183,576
+9,548
+5% +$511K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$8.57M 1.94%
16,763
-172
-1% -$87K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.36M 1.89%
63,294
+1,440
+2% +$201K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$8.35M 1.89%
95,635
-23,533
-20% -$2.17M
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$8.34M 1.89%
227,798
+161,610
+244% +$5.44M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.25M 1.87%
282,395
+27
+0% +$819
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$7.63M 1.73%
80,299
+22,669
+39% +$2.16M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$7.36M 1.67%
81,415
+29,923
+58% +$2.75M
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.5B
$6.45M 1.46%
348,762
+15,466
+5% +$302K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.32M 1.43%
102,984
+1,095
+1% +$69.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$6.14M 1.39%
68,962
+2,789
+4% +$264K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.3B
$4.97M 1.12%
23,052
-12,081
-34% -$2.7M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.52M 1.02%
135,715
+8,583
+7% +$297K
1
2 3 4 5

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SFPM
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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.