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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 %
104.44%
Top 10 Hldgs %
38.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
SDY icon
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
KWR icon
401
Quaker Houghton
KWR
$2.81B
$5K ﹤0.01%
+28
New +$5.4K
STE icon
402
Steris
STE
$23.2B
$5K ﹤0.01%
+50
New +$5.58K
TAN icon
403
Invesco Solar ETF
TAN
$1.29B
$5K ﹤0.01%
+286
New +$5.64K
TTC icon
404
Toro Company
TTC
$9.47B
$5K ﹤0.01%
+95
New +$5.52K
KMI
405
DELISTED
KINDER MORGAN,INC
KMI
$5K ﹤0.01%
+319
New +$5K
13 14 15 16
17

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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.