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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
(-19%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.9M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$10.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$152B
| $3.8M | 0.99% |
22,577
+20,680
| +1,090% | +$3.61M |
|
27
Invesco QQQ Trust
QQQ
$486B
| $3.67M | 0.96% |
13,093
+1,835
| +16% | +$569K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $3.59M | 0.94% |
129,359
+11,786
| +10% | +$357K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 0.94% |
13,128
-62
| -0.5% | -$19.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.5M | 0.92% |
85,753
+145
| +0.2% | +$6.45K |
|
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $3.46M | 0.9% |
37,676
+11,827
| +46% | +$1.11M |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $3.19M | 0.84% |
114,440
-64
| -0.1% | -$1.86K |
|
33
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.15M | 0.82% |
66,058
+4,811
| +8% | +$243K |
|
|
34
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.85M | 0.75% |
+28,747
| New | +$2.96M |
|
35
Eli Lilly
LLY
$1.12T
| $2.7M | 0.71% |
8,316
-82
| -1% | -$24.6K |
|
36
California Water Service
CWT
$3.06B
| $2.57M | 0.67% |
46,241
-6,399
| -12% | -$345K |
|
37
American States Water
AWR
$3.51B
| $2.57M | 0.67% |
31,479
-4,181
| -12% | -$336K |
|
|
HTO
38
H2O America
HTO
$2.66B
| $2.44M | 0.64% |
39,027
-6,258
| -14% | -$387K |
|
39
Microsoft
MSFT
$3.59T
| $2.43M | 0.64% |
9,463
-20
| -0.2% | -$5.43K |
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.38M | 0.62% |
79,203
-449
| -0.6% | -$13.6K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.6B
| $2.38M | 0.62% |
48,089
+572
| +1% | +$28.9K |
|
42
Johnson & Johnson
JNJ
$651B
| $2.27M | 0.59% |
12,766
+49
| +0.4% | +$8.73K |
|
43
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.12M | 0.55% |
19,440
+120
| +0.6% | +$14.1K |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.01M | 0.53% |
31,107
-54
| -0.2% | -$3.75K |
|
45
iShares MBS ETF
MBB
$39B
| $1.9M | 0.5% |
19,454
+4,942
| +34% | +$485K |
|
46
RTX Corp
RTX
$283B
| $1.84M | 0.48% |
19,165
+128
| +0.7% | +$12.3K |
|
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.83M | 0.48% |
+55,302
| New | +$1.87M |
|
48
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.73M | 0.45% |
101,805
+711
| +0.7% | +$13.1K |
|
49
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.6M | 0.42% |
63,121
+5,858
| +10% | +$164K |
|
50
Verizon
VZ
$205B
| $1.54M | 0.4% |
30,407
+331
| +1% | +$16.7K |
|
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First National Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.
- First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
- First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
- First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
- First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
- First National Corp opened 7 new positions and closed 16 in Q2 2022.
- First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.
Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.