We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
-$112M
(-28%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$7.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.25M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.08M | 1.06% |
53,279
-63,373
| -54% | -$3.55M |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $2.58M | 0.89% |
23,134
-13,881
| -38% | -$1.53M |
|
28
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.43M | 0.83% |
8,572
-55
| -0.6% | -$21.1K |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.03M | 0.7% |
33,550
+6,798
| +25% | +$574K |
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $1.97M | 0.68% |
65,694
-15,950
| -20% | -$495K |
|
31
California Water Service
CWT
$3.06B
| $1.95M | 0.67% |
40,974
-5,423
| -12% | -$313K |
|
|
HTO
32
H2O America
HTO
$2.66B
| $1.95M | 0.67% |
31,426
-9,023
| -22% | -$584K |
|
33
Invesco QQQ Trust
QQQ
$486B
| $1.95M | 0.67% |
7,864
-1,692
| -18% | -$569K |
|
34
American States Water
AWR
$3.51B
| $1.93M | 0.66% |
24,555
-9,553
| -28% | -$760K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.86M | 0.64% |
10,431
+514
| +5% | +$144K |
|
36
Intel
INTC
$476B
| $1.78M | 0.61% |
29,816
+3,913
| +15% | +$230K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.77M | 0.61% |
50,969
+7,943
| +18% | +$308K |
|
38
Johnson & Johnson
JNJ
$651B
| $1.76M | 0.61% |
12,540
-301
| -2% | -$49.8K |
|
39
Verizon
VZ
$205B
| $1.74M | 0.6% |
31,522
-413
| -1% | -$23.7K |
|
40
iShares MBS ETF
MBB
$39B
| $1.72M | 0.59% |
15,525
+8,235
| +113% | +$893K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.62M | 0.56% |
28,125
-7,866
| -22% | -$448K |
|
42
Eli Lilly
LLY
$1.12T
| $1.61M | 0.55% |
9,793
+388
| +4% | +$77.9K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $1.55M | 0.53% |
58,232
-19,320
| -25% | -$673K |
|
|
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.51M | 0.52% |
+49,553
| New | +$1.52M |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.45M | 0.5% |
118,158
+3,237
| +3% | +$58.5K |
|
46
Amazon
AMZN
$2.79T
| $1.4M | 0.48% |
10,180
+460
| +5% | +$76.5K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.31M | 0.45% |
34,805
-12,936
| -27% | -$649K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.15M | 0.39% |
48,949
+4,403
| +10% | +$140K |
|
49
Microsoft
MSFT
$3.59T
| $1.13M | 0.39% |
5,546
-432
| -7% | -$110K |
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.09M | 0.38% |
44,929
-129,356
| -74% | -$4.2M |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.
- First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
- First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
- First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
- First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
- First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
- First National Corp opened 10 new positions and closed 22 in Q2 2021.
- First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.
Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.