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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
2
DBO icon
Invesco DB Oil Fund
DBO
+$4.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
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
$4.05M 1.01%
37,015
+5,222
+16% +$581K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.83M 0.95%
77,950
-7,144
-8% -$349K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$3.73M 0.93%
181,782
+30,064
+20% +$588K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.43M 0.85%
66,825
+35,691
+115% +$1.84M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$3.14M 0.78%
8,627
+96
+1% +$34K
QQQ icon
31
Invesco QQQ Trust
QQQ
$486B
$3.05M 0.76%
9,556
+1,094
+13% +$350K
CWT icon
32
California Water Service
CWT
$3.06B
$2.61M 0.65%
46,397
-219
-0.5% -$12.1K
AWR icon
33
American States Water
AWR
$3.51B
$2.58M 0.64%
34,108
+3,472
+11% +$267K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.56M 0.64%
77,552
+8,083
+12% +$265K
HTO
35
H2O America
HTO
$2.66B
$2.55M 0.63%
40,449
+4,769
+13% +$311K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 0.63%
9,917
-72
-0.7% -$17.5K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.62%
81,644
+15,100
+23% +$465K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.3M 0.57%
47,741
+5,426
+13% +$251K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.23M 0.55%
26,752
-7,514
-22% -$650K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$2.11M 0.52%
12,841
+132
+1% +$21.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.06M 0.51%
35,991
+6,232
+21% +$360K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.98M 0.49%
114,921
-5,970
-5% -$97.3K
VZ icon
43
Verizon
VZ
$205B
$1.86M 0.46%
31,935
+159
+0.5% +$8.97K
SCO icon
44
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$1.76M 0.44%
3,082
+1,075
+54% +$715K
LLY icon
45
Eli Lilly
LLY
$1.12T
$1.76M 0.44%
9,405
-26
-0.3% -$5.09K
INTC icon
46
Intel
INTC
$476B
$1.66M 0.41%
25,903
-262
-1% -$15.6K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.65M 0.41%
43,026
-6,164
-13% -$234K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.32B
$1.65M 0.41%
64,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$1.61M 0.4%
15,640
-200
-1% -$19.7K
AMZN icon
50
Amazon
AMZN
$2.79T
$1.5M 0.37%
9,720
-220
-2% -$34.9K
1
2
3 4 5

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First National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.

  • First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
  • First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
  • First National Corp opened 6 new positions and closed 4 in Q1 2021.
  • First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.

Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.