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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
D icon
326
Dominion Energy
D
$58.6B
$11K ﹤0.01%
144
– –
EXPE icon
327
Expedia Group
EXPE
$38.6B
$11K ﹤0.01%
90
– –
GNRC icon
328
Generac Holdings
GNRC
$12.2B
$11K ﹤0.01%
220
– –
MRSH
329
Marsh
MRSH
$91.6B
$11K ﹤0.01%
120
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$43.5B
$11K ﹤0.01%
686
– –
ACB
331
Aurora Cannabis
ACB
$249M
$10K ﹤0.01%
9
– –
EMD
332
Western Asset Emerging Markets Debt Fund
EMD
$616M
$10K ﹤0.01%
703
– –
EVN
333
Eaton Vance Municipal Income Trust
EVN
$428M
$10K ﹤0.01%
+847
New +$9.94K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10K ﹤0.01%
203
+50
+33% +$2.51K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
39
-6
-13% -$1.36K
OMC icon
336
Omnicom Group
OMC
$24B
$10K ﹤0.01%
140
– –
W icon
337
Wayfair
W
$13.9B
$10K ﹤0.01%
+64
New +$8.35K
AIMT
338
DELISTED
Aimmune Therapeutics
AIMT
$10K ﹤0.01%
450
– –
GAM
339
General American Investors Company
GAM
$1.61B
$9K ﹤0.01%
271
– –
KHC icon
340
Kraft Heinz
KHC
$30.3B
$9K ﹤0.01%
264
– –
MU icon
341
Micron Technology
MU
$1.09T
$9K ﹤0.01%
210
– –
NGG icon
342
National Grid
NGG
$80.2B
$9K ﹤0.01%
175
– –
SLDB icon
343
Solid Biosciences
SLDB
$997M
$9K ﹤0.01%
67
– –
TSLA icon
344
Tesla
TSLA
$1.43T
$9K ﹤0.01%
495
– –
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$9K ﹤0.01%
102
– –
ZBRA icon
346
Zebra Technologies
ZBRA
$17.4B
$9K ﹤0.01%
45
– –
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
524
– –
RHT
348
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
50
– –
EXPO icon
349
Exponent
EXPO
$3.34B
$8K ﹤0.01%
135
– –
FAST icon
350
Fastenal
FAST
$58.8B
$8K ﹤0.01%
480
– –
12 13
14
15 16

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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.