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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
AWR icon
26
American States Water
AWR
$3.51B
$1.59M 0.73%
+23,697
New +$1.52M
HTO
27
H2O America
HTO
$2.66B
$1.55M 0.71%
+27,791
New +$1.65M
QLD icon
28
ProShares Ultra QQQ
QLD
$13.8B
$1.45M 0.67%
+172,816
New +$1.74M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.66%
+21,092
New +$1.64M
INTC icon
30
Intel
INTC
$476B
$1.4M 0.65%
+29,894
New +$1.4M
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.4M 0.65%
+16,206
New +$1.56M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.33M 0.61%
+10,080
New +$1.47M
LLY icon
33
Eli Lilly
LLY
$1.12T
$1.31M 0.61%
+11,345
New +$1.27M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$1.29M 0.59%
+48,336
New +$1.29M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$1.26M 0.58%
+5,473
New +$1.36M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.24M 0.57%
+25,683
New +$1.22M
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.23M 0.57%
+26,215
New +$1.32M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.22M 0.56%
+22,468
New +$1.23M
ABBV icon
39
AbbVie
ABBV
$468B
$1.19M 0.55%
+12,882
New +$1.13M
IHF icon
40
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.15M 0.53%
+34,720
New +$1.32M
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.11M 0.51%
+36,458
New +$1.12M
T icon
42
AT&T
T
$173B
$1.04M 0.48%
+48,409
New +$1.13M
IBMI
43
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.04M 0.48%
+41,023
New +$1.04M
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.01M 0.47%
+39,988
New +$1.01M
XOM icon
45
ExxonMobil
XOM
$679B
$906K 0.42%
+13,283
New +$1.04M
ABT icon
46
Abbott
ABT
$202B
$859K 0.4%
+11,872
New +$834K
DUK icon
47
Duke Energy
DUK
$93.4B
$851K 0.39%
+9,865
New +$840K
SH icon
48
ProShares Short S&P500
SH
$862M
$839K 0.39%
+6,698
New +$789K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$830K 0.38%
+16,316
New +$871K
MBB icon
50
iShares MBS ETF
MBB
$39B
$823K 0.38%
+7,869
New +$809K
1
2
3 4 5

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JWM
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VBFG
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GP
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SFPM
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SCP
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AWAM
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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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.