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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
-0.11%
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
Cap. Flow
+$15.3M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.61%
Holding
163
New
10
Increased
87
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
2
VPU
Vanguard Utilities ETF
VPU
+$4.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.52M
5
AWR icon
American States Water
AWR
+$1.34M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$2.9M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.43M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.21M
5
QLD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.5M 6.28%
50,877
+1,373
+3% +$807K
GLD icon
2
SPDR Gold Trust
GLD
$152B
$23M 5.07%
79,709
-10,955
-12% -$2.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$21.2M 4.69%
986,961
-35,308
-3% -$803K
SH icon
4
ProShares Short S&P500
SH
$862M
$18.4M 4.07%
413,339
-79,916
-16% -$3.4M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$16.6M 3.67%
595,077
+16,519
+3% +$460K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.6M 3.67%
330,401
+22,244
+7% +$1.12M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.9B
$16M 3.54%
725,235
+6,363
+0.9% +$148K
AAPL icon
8
Apple
AAPL
$4.51T
$14.9M 3.29%
67,053
-181
-0.3% -$41.9K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$14.8M 3.26%
162,381
+66,746
+70% +$5.94M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.9M 3.07%
530,901
+21,501
+4% +$599K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.8M 2.83%
547,808
+23,630
+5% +$602K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 2.71%
189,596
+2,804
+2% +$188K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.7M 2.37%
48,350
+976
+2% +$233K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.68M 1.92%
277,797
-4,598
-2% -$142K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.59M 1.9%
63,338
+44
+0.1% +$5.92K
LDUR icon
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$8.51M 1.88%
88,696
+8,397
+10% +$802K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$8.09M 1.79%
87,483
+6,068
+7% +$554K
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$7.93M 1.75%
16,914
+151
+0.9% +$76.7K
VPU
19
Vanguard Utilities ETF
VPU
$8.27B
$7.68M 1.7%
44,976
+27,848
+163% +$4.7M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.5B
$7M 1.54%
353,649
+4,887
+1% +$95.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.58M 1.45%
106,471
+3,487
+3% +$219K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$6.48M 1.43%
71,526
+2,564
+4% +$233K
TBT icon
23
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$6.47M 1.43%
192,396
-35,402
-16% -$1.25M
QLD icon
24
ProShares Ultra QQQ
QLD
$13.8B
$6.42M 1.42%
144,444
-39,132
-21% -$2.07M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.01M 1.11%
140,646
+4,931
+4% +$174K
1
2 3 4 5

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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 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.