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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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.95M
2
AWK icon
American Water Works
AWK
+$8.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.6M 0.98%
31,793
+6,610
+26% +$742K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$2.93M 0.8%
8,531
-226
-3% -$73.7K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$2.88M 0.78%
151,718
-280,086
-65% -$5.18M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.84M 0.77%
34,266
+383
+1% +$28.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$486B
$2.65M 0.72%
8,462
+865
+11% +$254K
CWT icon
31
California Water Service
CWT
$3.06B
$2.52M 0.69%
46,616
+650
+1% +$32K
HTO
32
H2O America
HTO
$2.66B
$2.48M 0.67%
35,680
+2,098
+6% +$136K
AWR icon
33
American States Water
AWR
$3.51B
$2.44M 0.66%
30,636
+3,109
+11% +$238K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.63%
9,989
-372
-4% -$81.9K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.22M 0.6%
69,469
+8,743
+14% +$262K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.21M 0.6%
16,021
-45,297
-74% -$6.17M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$2.07M 0.56%
66,544
-1,236
-2% -$38K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$2M 0.54%
12,709
+136
+1% +$20.1K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.9M 0.52%
42,315
+4,876
+13% +$207K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 0.52%
49,190
-785
-2% -$29.3K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.8B
$1.87M 0.51%
15,595
+8,542
+121% +$953K
SCO icon
42
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$1.87M 0.51%
2,007
+936
+87% +$1.12M
VZ icon
43
Verizon
VZ
$205B
$1.87M 0.51%
31,776
+398
+1% +$23.6K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.82M 0.5%
120,891
+2,733
+2% +$38.5K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.74M 0.47%
29,759
+838
+3% +$48.9K
AMZN icon
46
Amazon
AMZN
$2.79T
$1.62M 0.44%
9,940
+20
+0.2% +$3.19K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.6M 0.44%
31,134
+4,121
+15% +$211K
LLY icon
48
Eli Lilly
LLY
$1.12T
$1.59M 0.43%
9,431
-344
-4% -$51.4K
SSO icon
49
ProShares Ultra S&P500
SSO
$8.32B
$1.47M 0.4%
64,400
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.39M 0.38%
400
– –
1
2
3 4 5

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JWM
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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.

  • First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
  • First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
  • First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
  • First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
  • First National Corp opened 14 new positions and closed 10 in Q4 2020.
  • First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.

Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.