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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
(+9.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.53M |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$1.71M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.77M |
| 3 |
ProShares Short S&P500
SH
|
+$4.49M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $31.8M | 6.42% |
51,514
+637
| +1% | +$364K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $25.1M | 5.07% |
499,748
+169,347
| +51% | +$8.53M |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $23.3M | 4.71% |
979,600
-7,361
| -0.7% | -$162K |
|
|
4
SPDR Gold Trust
GLD
$130B
| $18.5M | 3.72% |
60,584
-19,125
| -24% | -$5.79M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.7B
| $17.7M | 3.57% |
724,705
-530
| -0.1% | -$12K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.7M | 3.16% |
590,568
-4,509
| -0.8% | -$118K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $15.6M | 3.14% |
554,828
+23,927
| +5% | +$631K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $14.6M | 2.94% |
575,874
+28,066
| +5% | +$664K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $14M | 2.81% |
199,460
+9,864
| +5% | +$647K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $13.7M | 2.76% |
138,078
+130,289
| +1,673% | +$12.8M |
|
|
11
Apple
AAPL
$4.9T
| $12.8M | 2.57% |
62,160
-4,893
| -7% | -$988K |
|
|
12
ProShares Short S&P500
SH
$884M
| $12.3M | 2.48% |
309,613
-103,726
| -25% | -$4.49M |
|
13
Vanguard Small-Cap ETF
VB
$79.7B
| $12.2M | 2.46% |
51,548
+3,198
| +7% | +$713K |
|
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
| $11.3M | 2.28% |
+259,691
| New | +$11.2M |
|
15
Invesco QQQ Trust
QQQ
$466B
| $10.4M | 2.1% |
18,851
+1,937
| +11% | +$963K |
|
16
ProShares Ultra QQQ
QLD
$13B
| $9.28M | 1.87% |
157,738
+13,294
| +9% | +$646K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.98M | 1.81% |
93,703
+5,007
| +6% | +$478K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $8.98M | 1.81% |
97,409
+9,926
| +11% | +$903K |
|
|
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
| $8.88M | 1.79% |
256,988
-20,809
| -7% | -$682K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.57M | 1.73% |
63,115
-223
| -0.4% | -$29.6K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.49M | 1.71% |
96,221
-66,160
| -41% | -$5.77M |
|
22
Schwab International Equity ETF
SCHF
$65.4B
| $7.75M | 1.56% |
350,874
-2,775
| -0.8% | -$57.8K |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $7.27M | 1.47% |
113,715
+7,244
| +7% | +$442K |
|
24
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.49M | 1.31% |
72,920
+1,394
| +2% | +$123K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $6.24M | 1.26% |
177,954
-14,442
| -8% | -$523K |
|
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FCP
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.