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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
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$3.47M 1.08%
9,920
-260
-3% -$41K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.83M 0.88%
118,158
– –
INTC icon
28
Intel
INTC
$476B
$2.69M 0.84%
29,051
-765
-3% -$39.8K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.33M 0.73%
37,439
+2,634
+8% +$105K
LLY icon
30
Eli Lilly
LLY
$1.12T
$2.21M 0.69%
9,775
-18
-0.2% -$2.79K
SCO icon
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$2.11M 0.66%
1,071
+595
+125% +$782K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.09M 0.65%
27,013
+7,856
+41% +$403K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.64%
400
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.04M 0.64%
24,528
+781
+3% +$40.7K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.3B
$2M 0.62%
231,342
-19,491
-8% -$1.9M
ABT icon
36
Abbott
ABT
$202B
$1.87M 0.58%
11,486
– –
MSFT icon
37
Microsoft
MSFT
$3.59T
$1.87M 0.58%
5,675
+129
+2% +$27.1K
SSO icon
38
ProShares Ultra S&P500
SSO
$8.32B
$1.82M 0.57%
64,400
– –
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.71M 0.53%
49,001
+52
+0.1% +$1.28K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$1.7M 0.53%
15,840
+620
+4% +$47.2K
NEE icon
41
NextEra Energy
NEE
$174B
$1.68M 0.52%
13,812
-160
-1% -$11K
PG icon
42
Procter & Gamble
PG
$336B
$1.59M 0.49%
6,714
-112
-2% -$14.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$893B
$1.57M 0.49%
2,582
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.56M 0.49%
569,424
-7,602
-1% -$101K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.52M 0.48%
5,066
-451
-8% -$75.9K
SPGI icon
46
S&P Global
SPGI
$127B
$1.5M 0.47%
2,310
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.49M 0.46%
11,856
+741
+7% +$53.1K
MRK icon
48
Merck
MRK
$376B
$1.45M 0.45%
10,396
+160
+2% +$12.5K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.55B
$1.44M 0.45%
+9,951
New +$776K
DUK icon
50
Duke Energy
DUK
$93.4B
$1.39M 0.43%
8,724
-370
-4% -$30.5K
1
2
3 4 5

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First National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.