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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
IT icon
351
Gartner
IT
$12.4B
$8K ﹤0.01%
51
– –
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8K ﹤0.01%
22
– –
NUE icon
353
Nucor
NUE
$55.3B
$8K ﹤0.01%
133
– –
RPM icon
354
RPM International
RPM
$13.9B
$8K ﹤0.01%
130
– –
SMG icon
355
ScottsMiracle-Gro
SMG
$3.55B
$8K ﹤0.01%
100
– –
SPOT icon
356
Spotify
SPOT
$110B
$8K ﹤0.01%
57
– –
BAH icon
357
Booz Allen Hamilton
BAH
$9.27B
$7K ﹤0.01%
125
– –
BURL icon
358
Burlington
BURL
$20.6B
$7K ﹤0.01%
45
– –
CARG icon
359
CarGurus
CARG
$3.28B
$7K ﹤0.01%
180
– –
FIVE icon
360
Five Below
FIVE
$13.8B
$7K ﹤0.01%
60
– –
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.11B
$7K ﹤0.01%
124
– –
SIRI icon
362
SiriusXM
SIRI
$9.67B
$7K ﹤0.01%
122
– –
SSNC icon
363
SS&C Technologies
SSNC
$19.5B
$7K ﹤0.01%
+115
New +$6.4K
TTC icon
364
Toro Company
TTC
$9.47B
$7K ﹤0.01%
95
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7K ﹤0.01%
53
– –
WMB icon
366
Williams Companies
WMB
$86.2B
$7K ﹤0.01%
236
-118
-33% -$3.16K
WMT icon
367
Walmart Inc
WMT
$825B
$7K ﹤0.01%
225
– –
WST icon
368
West Pharmaceutical
WST
$24.8B
$7K ﹤0.01%
65
– –
AON icon
369
Aon
AON
$75.3B
$6K ﹤0.01%
35
-70
-67% -$11.3K
DORM icon
370
Dorman Products
DORM
$3.92B
$6K ﹤0.01%
65
– –
ICUI icon
371
ICU Medical
ICUI
$4.57B
$6K ﹤0.01%
25
– –
KWR icon
372
Quaker Houghton
KWR
$2.81B
$6K ﹤0.01%
28
– –
PHYS icon
373
Sprott Physical Gold
PHYS
$16.6B
$6K ﹤0.01%
556
– –
RBC icon
374
RBC Bearings
RBC
$16B
$6K ﹤0.01%
45
– –
SHOP icon
375
Shopify
SHOP
$192B
$6K ﹤0.01%
+280
New +$4.94K
13 14
15
16 17

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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.