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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
-6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
104.44%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.28M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.02M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.02% |
| 2 | Healthcare | 4.45% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.44% |
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First National Corp's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for First National Corp, which disclosed 411 positions worth $217M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 1,637,958 shares worth $16.4M.
By sector, the portfolio is most concentrated in Utilities at 7% of assets, followed by Healthcare and Consumer Discretionary.
- First National Corp's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,637,958 shares worth $16.4M.
- First National Corp's ten largest holdings make up 39% of its $217M portfolio in Q4 2018.
- First National Corp disclosed 411 positions in Q4 2018, its first 13F filing on record.
Based on First National Corp's 13F filing for Q4 2018, filed 12 Jun 2019.