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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
+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
BDX icon
251
Becton Dickinson
BDX
$52.3B
$29K 0.01%
118
– –
BOTZ icon
252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$29K 0.01%
1,445
+225
+18% +$4.25K
LUMN icon
253
Lumen
LUMN
$6.13B
$29K 0.01%
2,421
+48
+2% +$667
HALO icon
254
Halozyme
HALO
$12.3B
$28K 0.01%
1,710
– –
ULTA icon
255
Ulta Beauty
ULTA
$22.4B
$28K 0.01%
80
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.9B
$27K 0.01%
177
– –
TXT icon
257
Textron
TXT
$14.3B
$26K 0.01%
521
– –
AEP icon
258
American Electric Power
AEP
$65.8B
$25K 0.01%
303
+1
+0.3% +$80
DLR icon
259
Digital Realty Trust
DLR
$70.5B
$25K 0.01%
+1,000
New +$112K
INDA icon
260
iShares MSCI India ETF
INDA
$6.61B
$25K 0.01%
700
– –
TFC icon
261
Truist Financial
TFC
$61.6B
$24K 0.01%
+970
New +$47.3K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$24K 0.01%
929
+2
+0.2% +$52
ADBE icon
263
Adobe
ADBE
$109B
$23K 0.01%
85
– –
HSY icon
264
Hershey
HSY
$37.5B
$23K 0.01%
200
– –
LOW icon
265
Lowe's Companies
LOW
$121B
$23K 0.01%
206
– –
MTB icon
266
M&T Bank
MTB
$34.7B
$23K 0.01%
144
– –
PRU icon
267
Prudential Financial
PRU
$41.8B
$23K 0.01%
251
+3
+1% +$277
AEE icon
268
Ameren
AEE
$29.4B
$22K 0.01%
300
– –
DELL icon
269
Dell
DELL
$286B
$22K 0.01%
+746
New +$19.7K
ES icon
270
Eversource Energy
ES
$26.4B
$22K 0.01%
308
– –
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.3B
$22K 0.01%
360
– –
MDLZ icon
272
Mondelez International
MDLZ
$82.3B
$22K 0.01%
448
– –
MVV icon
273
ProShares Ultra MidCap400
MVV
$158M
$22K 0.01%
+500
New +$18.6K
NVDA icon
274
NVIDIA
NVDA
$5.2T
$21K 0.01%
4,760
– –
SLV icon
275
iShares Silver Trust
SLV
$33.8B
$21K 0.01%
1,491
– –
9 10
11
12 13

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SFPM
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AWAM
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FCP
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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.