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FXNC · First National Corp · Held by Funds

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$31.45 +1.25 (+4.14%) At close · Oct 27
Russell 2000 member Rebalance outlook locked
Market Cap
$284.39M
Shares
9.04M
Volume · Oct 27 43.34K Avg daily vol (3M) 27.37K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FXNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.67% 241,131
Index ETFs 8.13% 735,101
Active ETFs 0.52% 47,007
Active funds 1.62% 146,279
Unclassified 0.90% 81,732
All registered funds 13.84% 1,251,250
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FXNC

109 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 248,248 $7,452,405 0.00%
iShares Russell 2000 ETF 223,714 $6,715,894 0.01%
Fidelity Small Cap Index Fund 86,023 $2,731,230 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 86,909 $2,609,008 0.00%
iShares Russell 2000 Value ETF 81,318 $2,441,166 0.02%
Avantis U.S. Small Cap Value ETF 72,584 $2,017,472 0.01%
Fidelity Extended Market Index Fund 39,603 $1,209,872 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 40,198 $1,117,303 0.01%
Dimensional U.S. Small Cap ETF 30,406 $965,391 0.01%
College Retirement Equities Fund - Total Global Stock Account 31,290 $939,326 0.00%
iShares Micro-Cap ETF 27,945 $838,909 0.06%
Schwab Small-Cap Index Fund 19,416 $616,458 0.01%
U.S. MICRO CAP PORTFOLIO 17,268 $548,259 0.01%
Goldman Sachs Small Cap Value Insights Fund 16,971 $538,829 0.04%
Goldman Sachs Absolute Return Tracker Fund 15,529 $474,411 0.01%
Fidelity Total Market Index Fund 15,293 $467,201 0.00%
Ultra-Small Company Fund 15,000 $450,300 0.46%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,587 $415,083 0.04%
Master Small Cap Index Series 13,505 $405,420 0.01%
Fidelity Series Total Market Index Fund 11,753 $359,054 0.00%
Fidelity Small Cap Value Index Fund 10,920 $327,818 0.02%
Nuveen Small Cap Blend Index Fund 10,116 $321,183 0.01%
EQ/2000 Managed Volatility Portfolio 10,100 $303,202 0.01%
U.S. SMALL CAP PORTFOLIO 7,649 $242,856 0.00%
Omni Small-Cap Value Fund 8,000 $240,160 0.02%
Dimensional U.S. Targeted Value ETF 7,374 $234,125 0.00%
Victory Target Managed Allocation Fund 8,000 $222,360 0.13%
EA Bridgeway Omni Small-Cap Value ETF 6,614 $198,552 0.01%
Dimensional U.S. Core Equity 2 ETF 5,593 $177,578 0.00%
Avantis U.S. Small Cap Equity ETF 6,272 $174,330 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,620 $156,208 0.01%
LVIP State Street Small-Cap Index Fund 5,200 $156,104 0.01%
VANGUARD BALANCED INDEX FUND 4,461 $133,919 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,292 $128,846 0.00%
Global X Russell 2000 ETF 3,810 $120,968 0.01%
Small Cap Index Fund 3,641 $109,303 0.01%
U.S. Targeted Value Portfolio 3,330 $105,728 0.00%
Fidelity Nasdaq Composite Index Fund 3,174 $96,966 0.00%
Small Cap Index Fund 3,170 $96,844 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 3,187 $95,674 0.11%
Bridge Builder Small/Mid Cap Value Fund 3,123 $93,752 0.00%
MetLife Russell 2000 Index Portfolio 2,941 $88,289 0.01%
Diversified Equity Alpha Master Portfolio 2,872 $86,217 0.00%
Small-Cap Index Portfolio 2,825 $84,807 0.01%
Schwab Total Stock Market Index Fund 2,648 $84,074 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,700 $81,054 0.00%
ATM Small Cap Managed Volatility Portfolio 2,320 $69,646 0.01%
U.S. VECTOR EQUITY PORTFOLIO 2,096 $66,548 0.00%
Avantis U.S. Small Cap Value Fund 2,295 $63,790 0.00%
NVIT Small Cap Index Fund 2,083 $62,532 0.01%
Showing 1–50 of 109 positions
Key facts CIK 719402 CUSIP 32106V107 13F (30d) 15 filings 15 filers Visit website Investor relations