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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
WTMF icon
301
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$16K 0.01%
401
– –
BSJO
302
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$16K 0.01%
650
– –
AVLR
303
DELISTED
Avalara, Inc.
AVLR
$16K 0.01%
285
– –
GBT
304
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K 0.01%
300
– –
RTN
305
DELISTED
Raytheon Company
RTN
$16K 0.01%
86
– –
KRE icon
306
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15K 0.01%
285
– –
NTNX icon
307
Nutanix
NTNX
$18.3B
$15K 0.01%
400
– –
REZI icon
308
Resideo Technologies
REZI
$3.08B
$15K 0.01%
760
– –
CVS icon
309
CVS Health
CVS
$119B
$14K 0.01%
268
-340
-56% -$21K
DOG
310
ProShares Short Dow30
DOG
$89.2M
$14K 0.01%
250
– –
GS icon
311
Goldman Sachs
GS
$303B
$14K 0.01%
75
– –
PCAR icon
312
PACCAR
PCAR
$69B
$14K 0.01%
300
– –
STPZ icon
313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$14K 0.01%
270
– –
BP icon
314
BP
BP
$115B
$13K 0.01%
305
-5
-2% -$205
MET icon
315
MetLife
MET
$60B
$13K 0.01%
294
-6
-2% -$265
SDS icon
316
ProShares UltraShort S&P500
SDS
$383M
$13K 0.01%
16
– –
SWN
317
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,800
– –
FOCS
318
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13K 0.01%
365
– –
XLNX
319
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
+100
New +$11.2K
MYOK
320
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K 0.01%
250
– –
JNPR
321
DELISTED
Juniper Networks
JNPR
$12K 0.01%
450
– –
MDYV icon
322
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$12K 0.01%
232
– –
TAP icon
323
Molson Coors Class B
TAP
$8.01B
$12K 0.01%
200
– –
ALLK
324
DELISTED
Allakos
ALLK
$11K ﹤0.01%
275
– –
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$11K ﹤0.01%
101
– –
11 12
13
14 15

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JWM
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VBFG
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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 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.