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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$3.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$885K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
2
VPU
Vanguard Utilities ETF
VPU
+$1.33M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

Rank Sector Weight
1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
226
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
– –
-1,416
Closed -$63K
EXP icon
227
Eagle Materials
EXP
$6.35B
– –
-45
Closed -$4K
EXPE icon
228
Expedia Group
EXPE
$38.6B
– –
-90
Closed -$11K
EXPO icon
229
Exponent
EXPO
$3.34B
– –
-135
Closed -$8K
F icon
230
Ford
F
$57.5B
– –
-588
Closed -$5K
FAST icon
231
Fastenal
FAST
$58.8B
– –
-480
Closed -$8K
FITB
232
Fifth Third Bancorp
FITB
$49.7B
– –
-2,766
Closed -$70K
FIVE icon
233
Five Below
FIVE
$13.8B
– –
-60
Closed -$7K
FLEX icon
234
Flex
FLEX
$40.8B
– –
-1
Closed –
FNDB icon
235
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-7,749
Closed -$97K
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-1,468
Closed -$41K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,356
Closed -$17K
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-3,435
Closed -$95K
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-2,372
Closed -$91K
GAM
240
General American Investors Company
GAM
$1.61B
– –
-271
Closed -$9K
GBCI icon
241
Glacier Bancorp
GBCI
$6.15B
– –
-85
Closed -$3K
GE icon
242
GE Aerospace
GE
$361B
– –
-962
Closed -$48K
GGG icon
243
Graco
GGG
$13.1B
– –
-75
Closed -$4K
GIS icon
244
General Mills
GIS
$21.4B
– –
-3,058
Closed -$158K
GKOS icon
245
Glaukos
GKOS
$10.9B
– –
-227
Closed -$18K
GNRC icon
246
Generac Holdings
GNRC
$12.2B
– –
-220
Closed -$11K
GOOS
247
Canada Goose Holdings
GOOS
$854M
– –
-100
Closed -$5K
GPC icon
248
Genuine Parts
GPC
$18.5B
– –
-1,804
Closed -$202K
GS icon
249
Goldman Sachs
GS
$303B
– –
-75
Closed -$14K
GSK icon
250
GSK
GSK
$105B
– –
-1,312
Closed -$69K
8 9
10
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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 Q2 2019 Portfolio in Review

As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
  • First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
  • First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
  • First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
  • First National Corp opened 2 new positions and closed 350 in Q2 2019.
  • First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.