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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
Cap. Flow
-$72.8M
Cap. Flow %
-47.38%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Financials 4.46%
3 Technology 4.11%
4 Communication Services 3.78%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.51M 0.99%
5,480
+235
+4% +$36.3K
T icon
27
AT&T
T
$173B
$1.43M 0.93%
31,125
-618
-2% -$16.9K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.37M 0.89%
33,096
-272,085
-89% -$6.81M
NEE icon
29
NextEra Energy
NEE
$174B
$1.36M 0.89%
11,160
-124
-1% -$7.79K
CHRN
30
ChronoScale Holdings
CHRN
$3.46B
$1.24M 0.81%
+7
New +$520
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.3B
$1.21M 0.79%
9,756
-171,117
-95% -$13.5M
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.13M 0.73%
24,417
– –
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.12M 0.73%
24,632
– –
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$1.09M 0.71%
+27,073
New +$776K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$893B
$1.09M 0.71%
2,344
-64
-3% -$19.6K
COST icon
36
Costco
COST
$420B
$1.02M 0.67%
2,124
– –
SO icon
37
Southern Company
SO
$102B
$975K 0.63%
11,113
-33
-0.3% -$2.09K
NBRV
38
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$941K 0.61%
+4
New +$1.22K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$906K 0.59%
10,712
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$888K 0.58%
98,079
+7,038
+8% +$694K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$831K 0.54%
6,597
– –
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$819K 0.53%
19,735
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$811K 0.53%
+16,432
New +$670K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$774K 0.5%
+12,260
New +$681K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$767K 0.5%
+11,708
New +$655K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$737K 0.48%
9,320
+363
+4% +$27K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$731K 0.48%
119,248
+63,876
+115% +$2.65M
PFE icon
48
Pfizer
PFE
$160B
$716K 0.47%
16,323
+1,461
+10% +$49.8K
ABBV icon
49
AbbVie
ABBV
$468B
$706K 0.46%
6,501
+100
+2% +$8.52K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$685K 0.45%
29,717
-1,483
-5% -$27.4K
1
2
3 4 5

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First National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.

  • First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
  • First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
  • First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
  • First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
  • First National Corp opened 26 new positions and closed 37 in Q1 2020.
  • First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.

Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.