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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
Cap. Flow
-$31M
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.13M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.84M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.5M

Sector Composition

Rank Sector Weight
1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$4.5M 1.01%
13,364
+6,334
+90% +$2.05M
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.24M 0.95%
75,621
-32,656
-30% -$1.84M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.17M 0.93%
81,614
+1,203
+1% +$61.8K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$3.98M 0.89%
36,388
-4,595
-11% -$505K
AWR icon
30
American States Water
AWR
$3.51B
$3.73M 0.83%
36,038
+1,639
+5% +$154K
CWT icon
31
California Water Service
CWT
$3.06B
$3.71M 0.83%
51,571
+2,073
+4% +$133K
HTO
32
H2O America
HTO
$2.66B
$3.59M 0.8%
49,057
+4,270
+10% +$297K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$3.49M 0.78%
24,080
+7,600
+46% +$1.09M
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.36M 0.75%
95,316
+3,314
+4% +$116K
AMZN icon
35
Amazon
AMZN
$2.79T
$3.21M 0.72%
19,280
+8,960
+87% +$1.53M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$3.16M 0.71%
100,548
+22,254
+28% +$701K
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.12M 0.7%
60,971
+1,534
+3% +$78.6K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.08M 0.69%
55,443
+567
+1% +$30.3K
LLY icon
39
Eli Lilly
LLY
$1.12T
$2.41M 0.54%
8,732
-427
-5% -$108K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.32B
$2.36M 0.53%
64,400
– –
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.25M 0.5%
115,101
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.4B
$2.24M 0.5%
85,000
-61,028
-42% -$1.5M
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$2.23M 0.5%
13,023
+94
+0.7% +$15.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$2.2M 0.49%
15,200
+7,800
+105% +$1.13M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11M 0.47%
53,605
+8,597
+19% +$334K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.09M 0.47%
37,966
+621
+2% +$35.3K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.06M 0.46%
+35,435
New +$1.93M
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.98M 0.44%
23,896
+221
+0.9% +$18.9K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.67M 0.37%
+66,116
New +$1.68M
ABT icon
50
Abbott
ABT
$202B
$1.66M 0.37%
11,819
– –
1
2
3 4 5

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.

  • First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
  • First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
  • First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
  • First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
  • First National Corp opened 6 new positions and closed 8 in Q4 2021.
  • First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.

Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.