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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.09T
| $7K | ﹤0.01% |
+210
| New | +$7.96K |
|
377
National Grid
NGG
$80.2B
| $7K | ﹤0.01% |
+175
| New | +$8.18K |
|
378
Nucor
NUE
$55.3B
| $7K | ﹤0.01% |
+133
| New | +$7.86K |
|
379
SiriusXM
SIRI
$9.67B
| $7K | ﹤0.01% |
+122
| New | +$7.42K |
|
380
Walmart Inc
WMT
$825B
| $7K | ﹤0.01% |
+225
| New | +$7.21K |
|
381
Zebra Technologies
ZBRA
$17.4B
| $7K | ﹤0.01% |
+45
| New | +$7.49K |
|
|
ATHN
382
DELISTED
Athenahealth, Inc.
ATHN
| $7K | ﹤0.01% |
+50
| New | +$6.41K |
|
383
Booz Allen Hamilton
BAH
$9.27B
| $6K | ﹤0.01% |
+125
| New | +$6.14K |
|
384
British American Tobacco
BTI
$121B
| $6K | ﹤0.01% |
+203
| New | +$7.89K |
|
385
CarGurus
CARG
$3.28B
| $6K | ﹤0.01% |
+180
| New | +$7.21K |
|
386
Dorman Products
DORM
$3.92B
| $6K | ﹤0.01% |
+65
| New | +$5.2K |
|
387
Fastenal
FAST
$58.8B
| $6K | ﹤0.01% |
+480
| New | +$6.49K |
|
388
Five Below
FIVE
$13.8B
| $6K | ﹤0.01% |
+60
| New | +$6.63K |
|
389
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6K | ﹤0.01% |
+124
| New | +$6.18K |
|
390
ICU Medical
ICUI
$4.57B
| $6K | ﹤0.01% |
+25
| New | +$6.16K |
|
391
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
| $6K | ﹤0.01% |
+71
| New | +$7.96K |
|
392
Sprott Physical Gold
PHYS
$16.6B
| $6K | ﹤0.01% |
+556
| New | +$5.49K |
|
393
RBC Bearings
RBC
$16B
| $6K | ﹤0.01% |
+45
| New | +$6.55K |
|
394
ScottsMiracle-Gro
SMG
$3.55B
| $6K | ﹤0.01% |
+100
| New | +$7.11K |
|
395
Spotify
SPOT
$110B
| $6K | ﹤0.01% |
+57
| New | +$7.97K |
|
396
Synchrony
SYF
$25.9B
| $6K | ﹤0.01% |
+265
| New | +$7.17K |
|
397
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6K | ﹤0.01% |
+53
| New | +$6.71K |
|
398
West Pharmaceutical
WST
$24.8B
| $6K | ﹤0.01% |
+65
| New | +$7.05K |
|
|
ACB
399
Aurora Cannabis
ACB
$249M
| $5K | ﹤0.01% |
+9
| New | +$6.63K |
|
400
Booking.com
BKNG
$158B
| $5K | ﹤0.01% |
+75
| New | +$5.5K |
|
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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.