We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.63M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.36M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.36M
2
VPU
Vanguard Utilities ETF
VPU
+$1.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$664K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$623K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
26
H2O America
HTO
$2.66B
$1.89M 0.7%
26,621
+209
+0.8% +$14.8K
VZ icon
27
Verizon
VZ
$205B
$1.86M 0.69%
30,375
+451
+2% +$27.2K
CWT icon
28
California Water Service
CWT
$3.06B
$1.85M 0.69%
35,920
+2,944
+9% +$154K
AWR icon
29
American States Water
AWR
$3.51B
$1.84M 0.68%
21,205
+1,178
+6% +$104K
INTC icon
30
Intel
INTC
$476B
$1.79M 0.67%
29,952
+351
+1% +$19.6K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.74M 0.65%
10,487
-15
-0.1% -$2.39K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.74M 0.65%
31,280
+598
+2% +$32.2K
JNJ icon
33
Johnson & Johnson
JNJ
$651B
$1.71M 0.63%
11,687
-214
-2% -$29K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.66M 0.62%
15,330
+1,187
+8% +$128K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.45M 0.54%
25,631
+622
+2% +$36.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.41M 0.52%
46,956
+8,768
+23% +$260K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.36M 0.51%
+26,930
New +$1.36M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.51%
400
– –
LLY icon
39
Eli Lilly
LLY
$1.12T
$1.32M 0.49%
10,085
-142
-1% -$16.5K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.32M 0.49%
31,522
+752
+2% +$30.1K
SPGM icon
41
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.27M 0.47%
29,540
+1,536
+5% +$63.7K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.32B
$1.21M 0.45%
64,400
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M 0.45%
10,832
-5,550
-34% -$623K
SHYD icon
44
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.2M 0.45%
47,490
+1,674
+4% +$42.1K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.09M 0.4%
21,482
+187
+0.9% +$9.47K
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.38%
40,321
-1,645
-4% -$42K
ABT icon
47
Abbott
ABT
$202B
$998K 0.37%
11,486
-286
-2% -$24K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$970K 0.36%
14,480
– –
T icon
49
AT&T
T
$173B
$937K 0.35%
31,743
-1,434
-4% -$41.4K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$919K 0.34%
8,357
+174
+2% +$19.1K
1
2
3 4 5

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.

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

  • First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
  • First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
  • First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
  • First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
  • First National Corp opened 9 new positions and closed 5 in Q4 2019.
  • First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.