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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
+2.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
+$985K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$691K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$633K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$556K
5
DBO icon
Invesco DB Oil Fund
DBO
+$417K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$707K
4
VPU
Vanguard Utilities ETF
VPU
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

Rank Sector Weight
1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCO icon
26
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$1.81M 0.73%
1,396
+411
+42% +$556K
VZ icon
27
Verizon
VZ
$205B
$1.81M 0.73%
29,924
-664
-2% -$38.2K
HTO
28
H2O America
HTO
$2.66B
$1.8M 0.73%
26,412
-339
-1% -$22.3K
AWR icon
29
American States Water
AWR
$3.51B
$1.8M 0.73%
20,027
-2,499
-11% -$210K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.78M 0.72%
62,830
+8,368
+15% +$237K
CWT icon
31
California Water Service
CWT
$3.06B
$1.75M 0.7%
32,976
+226
+0.7% +$12.1K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.65%
10,502
-144
-1% -$22.3K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.61M 0.65%
30,682
+1,852
+6% +$98.2K
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$1.54M 0.62%
11,901
-97
-0.8% -$12.8K
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.53M 0.62%
14,143
+3,032
+27% +$327K
INTC icon
36
Intel
INTC
$476B
$1.52M 0.61%
29,601
+632
+2% +$31.1K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.47M 0.59%
25,009
+992
+4% +$57.9K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.36M 0.55%
44,390
+3,555
+9% +$109K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.25M 0.5%
400
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.2M 0.48%
30,770
+555
+2% +$21.7K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.15M 0.46%
45,816
+5,385
+13% +$135K
LLY icon
42
Eli Lilly
LLY
$1.12T
$1.14M 0.46%
10,227
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.13M 0.46%
38,188
+10,986
+40% +$332K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.12M 0.45%
28,004
+1,662
+6% +$66K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.08M 0.43%
+21,295
New +$1.08M
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.07M 0.43%
41,966
– –
SSO icon
47
ProShares Ultra S&P500
SSO
$8.32B
$1.03M 0.42%
64,400
– –
ABT icon
48
Abbott
ABT
$202B
$985K 0.4%
11,772
– –
T icon
49
AT&T
T
$173B
$948K 0.38%
33,177
-859
-3% -$22.8K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$898K 0.36%
8,183
+1,086
+15% +$118K
1
2
3 4 5

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SFPM
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First National Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First National Corp held 144 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q3 2019 filing shows 7 new, 54 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Corp's largest Q3 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M.
  • First National Corp added most to iShares Semiconductor ETF in Q3 2019, an estimated $691K increase.
  • First National Corp's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • First National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $987K.
  • First National Corp's ten largest holdings make up 43% of its $248M portfolio in Q3 2019.
  • First National Corp opened 7 new positions and closed 3 in Q3 2019.
  • First National Corp's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on First National Corp's 13F filing for Q3 2019, filed 24 Oct 2019.