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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
UPS icon
276
United Parcel Service
UPS
$86.8B
$21K 0.01%
+190
New +$20.1K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
330
+4
+1% +$253
BLK icon
278
Blackrock
BLK
$179B
$20K 0.01%
+47
New +$19.7K
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20K 0.01%
950
– –
MJ icon
280
Amplify Alternative Harvest ETF
MJ
$116M
$20K 0.01%
46
+2
+5% +$824
ALLE icon
281
Allegion
ALLE
$13.8B
$19K 0.01%
210
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$35.2B
$19K 0.01%
367
– –
HDGE icon
283
AdvisorShares Ranger Equity Bear ETF
HDGE
$51.2M
$19K 0.01%
280
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$19K 0.01%
352
– –
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19K 0.01%
+237
New +$18.7K
SPLK
286
DELISTED
Splunk Inc
SPLK
$19K 0.01%
150
– –
BCE icon
287
BCE
BCE
$22.1B
$18K 0.01%
400
– –
GKOS icon
288
Glaukos
GKOS
$10.9B
$18K 0.01%
227
– –
HOLX
289
DELISTED
Hologic
HOLX
$18K 0.01%
365
– –
IYR icon
290
iShares US Real Estate ETF
IYR
$4.62B
$18K 0.01%
207
-83
-29% -$6.86K
PGR icon
291
Progressive
PGR
$127B
$18K 0.01%
254
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
290
– –
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K 0.01%
1,356
-8,439
-86% -$104K
JBLU icon
294
JetBlue
JBLU
$1.85B
$17K 0.01%
1,018
– –
TWLO icon
295
Twilio
TWLO
$34.6B
$17K 0.01%
132
– –
V icon
296
Visa
V
$693B
$17K 0.01%
106
– –
AES icon
297
AES
AES
$10.5B
$16K 0.01%
863
– –
INCY icon
298
Incyte
INCY
$25.9B
$16K 0.01%
182
+20
+12% +$1.63K
PGHY icon
299
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$16K 0.01%
684
+150
+28% +$3.46K
RGA icon
300
Reinsurance Group of America
RGA
$15.9B
$16K 0.01%
113
– –
10 11
12
13 14

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AWAM
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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.