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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
Cap. Flow
+$92.3M
Cap. Flow %
31.72%
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.26M
2
USO icon
United States Oil Fund
USO
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
4
CHRN
ChronoScale Holdings
CHRN
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

Rank Sector Weight
1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.08M 1.06%
+53,279
New +$3.01M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.58M 0.89%
23,134
+3,181
+16% +$348K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$2.43M 0.83%
8,572
+1,012
+13% +$272K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.03M 0.7%
33,550
+1,899
+6% +$104K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.97M 0.68%
65,694
-2,064
-3% -$61.1K
CWT icon
31
California Water Service
CWT
$3.06B
$1.95M 0.67%
+40,974
New +$1.93M
HTO
32
H2O America
HTO
$2.66B
$1.95M 0.67%
+31,426
New +$1.89M
QQQ icon
33
Invesco QQQ Trust
QQQ
$486B
$1.95M 0.67%
7,864
+1,494
+23% +$335K
AWR icon
34
American States Water
AWR
$3.51B
$1.93M 0.66%
+24,555
New +$1.96M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.64%
10,431
+182
+2% +$33.2K
INTC icon
36
Intel
INTC
$476B
$1.78M 0.61%
29,816
+37
+0.1% +$2.21K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.61%
50,969
+11,958
+31% +$407K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$1.76M 0.61%
12,540
+513
+4% +$74.8K
VZ icon
39
Verizon
VZ
$205B
$1.74M 0.6%
31,522
+1,263
+4% +$71K
MBB icon
40
iShares MBS ETF
MBB
$39B
$1.72M 0.59%
+15,525
New +$1.72M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.62M 0.56%
28,125
+290
+1% +$16.6K
LLY icon
42
Eli Lilly
LLY
$1.12T
$1.61M 0.55%
9,793
-68
-0.7% -$10.4K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.55M 0.53%
58,232
+9,525
+20% +$240K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.45M 0.5%
118,158
+10,152
+9% +$120K
AMZN icon
45
Amazon
AMZN
$2.79T
$1.4M 0.48%
10,180
+1,860
+22% +$225K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.45%
34,805
+9,663
+38% +$351K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.23M 0.42%
23,747
-3,488
-13% -$178K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.15M 0.39%
48,949
+25,670
+110% +$575K
MSFT icon
49
Microsoft
MSFT
$3.59T
$1.13M 0.39%
5,546
-84
-1% -$15.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.38%
44,929
+11,833
+36% +$269K
1
2
3 4 5

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First National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
  • First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
  • First National Corp opened 24 new positions and closed 17 in Q2 2020.
  • First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.