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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
+$51.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.9M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
2
VPU
Vanguard Utilities ETF
VPU
+$4.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$862M
$4.19M 0.89%
74,287
+50,224
+209% +$2.9M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.11M 0.87%
85,608
+3,994
+5% +$194K
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$4.08M 0.87%
11,258
-286
-2% -$102K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.85M 0.82%
117,573
+22,257
+23% +$742K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$3.48M 0.74%
114,504
+13,956
+14% +$428K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.27M 0.69%
61,247
+5,804
+10% +$310K
AWR icon
32
American States Water
AWR
$3.51B
$3.17M 0.67%
35,660
-378
-1% -$33.7K
HTO
33
H2O America
HTO
$2.66B
$3.15M 0.67%
45,285
-3,772
-8% -$254K
CWT icon
34
California Water Service
CWT
$3.06B
$3.12M 0.66%
52,640
+1,069
+2% +$64.4K
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$2.99M 0.63%
25,849
+2,815
+12% +$477K
MSFT icon
36
Microsoft
MSFT
$3.59T
$2.92M 0.62%
9,483
-3,881
-29% -$1.17M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.87M 0.61%
28,189
-8,199
-23% -$863K
QLD icon
38
ProShares Ultra QQQ
QLD
$13.8B
$2.85M 0.6%
79,250
-23,108
-23% -$812K
IHF icon
39
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.84M 0.6%
50,135
+14,700
+41% +$806K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.74M 0.58%
112,776
+46,660
+71% +$1.15M
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.73M 0.58%
54,524
-6,447
-11% -$326K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$2.69M 0.57%
19,320
-4,760
-20% -$647K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.55B
$2.6M 0.55%
+31,210
New +$2.59M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.49M 0.53%
47,517
+9,551
+25% +$513K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.43M 0.51%
+79,652
New +$2.43M
LLY icon
46
Eli Lilly
LLY
$1.12T
$2.4M 0.51%
8,398
-334
-4% -$86K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.4M 0.51%
31,161
+7,265
+30% +$556K
AMZN icon
48
Amazon
AMZN
$2.79T
$2.3M 0.49%
14,140
-5,140
-27% -$794K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$2.25M 0.48%
12,717
-306
-2% -$52.1K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.32B
$2.18M 0.46%
66,440
+2,040
+3% +$65.3K
1
2
3 4 5

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First National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.

  • First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
  • First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
  • First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
  • First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
  • First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
  • First National Corp opened 14 new positions and closed 10 in Q1 2022.
  • First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.