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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
(+53%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 2 |
Apple
AAPL
|
+$9.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$12.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $4.53M | 1.02% |
40,983
+17,849
| +77% | +$1.99M |
|
27
Vanguard Communication Services ETF
VOX
$5.8B
| $4.13M | 0.93% |
29,344
+21,937
| +296% | +$3.19M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.06M | 0.91% |
80,411
-2,092
| -3% | -$109K |
|
29
Invesco QQQ Trust
QQQ
$486B
| $3.85M | 0.86% |
10,759
+2,895
| +37% | +$1.07M |
|
|
30
Schwab US REIT ETF
SCHH
$11.4B
| $3.33M | 0.75% |
146,028
-523,332
| -78% | -$12.5M |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $3.14M | 0.71% |
92,002
+33,770
| +58% | +$1.2M |
|
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.05M | 0.68% |
59,437
+40,280
| +210% | +$2.07M |
|
|
33
Invesco DB Oil Fund
DBO
$267M
| $2.99M | 0.67% |
217,968
-861,724
| -80% | -$10.9M |
|
|
HTO
34
H2O America
HTO
$2.66B
| $2.96M | 0.66% |
44,787
+13,361
| +43% | +$902K |
|
35
American States Water
AWR
$3.51B
| $2.94M | 0.66% |
34,399
+9,844
| +40% | +$866K |
|
36
California Water Service
CWT
$3.06B
| $2.92M | 0.65% |
49,498
+8,524
| +21% | +$524K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.84M | 0.64% |
10,396
-35
| -0.3% | -$9.83K |
|
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.76M | 0.62% |
54,876
+20,071
| +58% | +$1.04M |
|
39
Schwab US TIPS ETF
SCHP
$16.3B
| $2.45M | 0.55% |
78,294
+12,600
| +19% | +$398K |
|
40
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.2M | 0.49% |
16,480
+1,260
| +8% | +$171K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.6B
| $2.13M | 0.48% |
37,345
+9,220
| +33% | +$531K |
|
42
Eli Lilly
LLY
$1.12T
| $2.12M | 0.47% |
9,159
-634
| -6% | -$156K |
|
43
Johnson & Johnson
JNJ
$651B
| $2.09M | 0.47% |
12,929
+389
| +3% | +$66.4K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.07M | 0.46% |
115,101
-3,057
| -3% | -$56.1K |
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.02M | 0.45% |
23,675
-9,875
| -29% | -$852K |
|
46
Microsoft
MSFT
$3.59T
| $1.98M | 0.44% |
7,030
+1,484
| +27% | +$432K |
|
47
ProShares Ultra S&P500
SSO
$8.32B
| $1.93M | 0.43% |
64,400
+32,200
| +100% | +$1.02M |
|
48
Verizon
VZ
$205B
| $1.84M | 0.41% |
34,122
+2,600
| +8% | +$144K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.75M | 0.39% |
45,008
-5,961
| -12% | -$234K |
|
50
Amazon
AMZN
$2.79T
| $1.69M | 0.38% |
10,320
+140
| +1% | +$24.1K |
|
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First National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.
- First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
- First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
- First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
- First National Corp opened 32 new positions and closed 11 in Q3 2021.
- First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.
Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.