FIRST NATIONAL CORP /MA/ /ADV logo

FIRST NATIONAL CORP /MA/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST NATIONAL CORP /MA/ /ADV with $527.5M in long positions as of Q3 2025, 79% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$527.5M
Top 10 Concentration
39%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.10%ETFTechnology: 5.60%Communication Services: 1.80%Utilities: 1.80%Healthcare: 1.80%Consumer Cyclical: 1.70%Financial Services: 1.50%Consumer Defensive: 1.00%Industrials: 0.90%Energy: 0.40%
ETF
79.10%
Technology
5.60%
Communication Services
1.80%
Utilities
1.80%
Healthcare
1.80%
Consumer Cyclical
1.70%
Financial Services
1.50%
Consumer Defensive
1.00%
Industrials
0.90%
Energy
0.40%

Industry Breakdown

41 industries across all sectors

ETF: 79.06%ETFConsumer Electronics: 2.97%Internet Content & Information: 1.52%Drug Manufacturers - General: 1.51%Regulated Water: 1.27%Software - Infrastructure: 1.17%35 more: 8.10%35 more
ETF
ETF
79.06%
Consumer Electronics
Technology
2.97%
Internet Content & Information
Communication Services
1.52%
Drug Manufacturers - General
Healthcare
1.51%
Regulated Water
Utilities
1.27%
Software - Infrastructure
Technology
1.17%
Semiconductors
Technology
0.97%
Specialty Retail
Consumer Cyclical
0.93%
Discount Stores
Consumer Defensive
0.60%
Insurance - Diversified
Financial Services
0.57%
Regulated Electric
Utilities
0.51%
Aerospace & Defense
Industrials
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.06%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.38%Mid Cap ($2B - $10B): 0.88%Small Cap ($300M - $2B): 0.68%N/A (ETF or Unknown): 83.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.06%
Large Cap ($10B - $200B)
3.38%
Mid Cap ($2B - $10B)
0.88%
Small Cap ($300M - $2B)
0.68%
N/A (ETF or Unknown)
83.00%

Portfolio Concentration

Top 10 Holdings %
38.73%
Top 20 Holdings %
59.83%
Top 50 Holdings %
83.34%
Top 100 Holdings %
95.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.146%
Countries
4
Largest Int'l Market
Canada - 0.06%
United States of America
99.85% ($526.7M)
171 holdings
Canada
0.06% ($333.5K)
1 holdings
Ireland
0.04% ($235.8K)
1 holdings
United Kingdom
0.04% ($200.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24 quarters
Avg. Top 20
21.8 quarters
Avg. All Positions
16.6 quarters
Median Holding Period
19.5 quarters
Persistence Rate
78.74%
Persistent Holdings Weight
94.03%
Persistent Positions
137
Longest Held
Schwab U.S. TIPS ETF logo
Schwab U.S. TIPS ETFSCHP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.57%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.50%
Largest Ownership Stake
Leggett & Platt, Inc. logo
Leggett & Platt, Inc.LEG - 0.13%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.31%
Avg. Ownership Stake
0.02%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 44.42% (Q1 2020)
Largest Ownership Stake
Femasys Inc. Common Stock logo
Femasys Inc. Common StockFEMY - 0.63% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$18.50M
Positions Added
7
Positions Exited
10

Historical (Since Q4 2018)

Avg. Turnover Ratio
11.9%
Avg. Positions Added
22
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.9%
Q3 2019

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