We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$361B
$48K 0.02%
962
-38
-4% -$1.79K
UYG icon
227
ProShares Ultra Financials
UYG
$832M
$48K 0.02%
1,200
– –
APD icon
228
Air Products & Chemicals
APD
$67.9B
$46K 0.02%
240
– –
LIN icon
229
Linde
LIN
$225B
$46K 0.02%
262
– –
OILK icon
230
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$46K 0.02%
415
+344
+485% +$35K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$45K 0.02%
426
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.02%
670
– –
SHW icon
233
Sherwin-Williams
SHW
$84.1B
$43K 0.02%
300
– –
AMP icon
234
Ameriprise Financial
AMP
$49.1B
$42K 0.02%
329
+1
+0.3% +$124
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$41K 0.02%
1,468
-1,095
-43% -$30.4K
RENO
236
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$41K 0.02%
16,510
– –
UTL icon
237
Unitil
UTL
$970M
$40K 0.02%
735
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.3B
$39K 0.02%
246
– –
IYC icon
239
iShares US Consumer Discretionary ETF
IYC
$1.2B
$39K 0.02%
764
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$137B
$38K 0.02%
792
-157
-17% -$7.82K
AZN icon
241
AstraZeneca
AZN
$257B
$37K 0.02%
452
– –
NFG icon
242
National Fuel Gas
NFG
$7.84B
$37K 0.02%
600
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.02%
1,646
-270
-14% -$5.73K
ATO icon
244
Atmos Energy
ATO
$28.2B
$33K 0.01%
325
– –
COR icon
245
Cencora
COR
$60.7B
$33K 0.01%
412
– –
ENB icon
246
Enbridge
ENB
$110B
$33K 0.01%
919
– –
EVRG icon
247
Evergy
EVRG
$18.7B
$32K 0.01%
543
– –
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16B
$32K 0.01%
1,758
+78
+5% +$1.38K
TD icon
249
Toronto Dominion Bank
TD
$194B
$32K 0.01%
596
– –
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$30K 0.01%
500
– –
8 9
10
11 12

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.