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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
(-4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.49M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.64M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$13.8B
| $4.43M | 1.21% |
63,180
+47,786
| +310% | +$1.14M |
|
|
27
Schwab US REIT ETF
SCHH
$11.4B
| $4.36M | 1.19% |
233,038
+207,307
| +806% | +$4.49M |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $3.72M | 1.02% |
150,467
+21,108
| +16% | +$586K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.51M | 0.96% |
13,159
+31
| +0.2% | +$8.82K |
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $3.22M | 0.88% |
89,346
-42,704
| -32% | -$1.61M |
|
31
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.19M | 0.87% |
71,743
+5,685
| +9% | +$280K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.15M | 0.86% |
86,760
+1,007
| +1% | +$41K |
|
33
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.95M | 0.81% |
32,338
+3,591
| +12% | +$363K |
|
34
Schwab US TIPS ETF
SCHP
$16.3B
| $2.63M | 0.72% |
101,410
-13,030
| -11% | -$362K |
|
35
American States Water
AWR
$3.51B
| $2.6M | 0.71% |
33,424
+1,945
| +6% | +$165K |
|
36
Eli Lilly
LLY
$1.12T
| $2.58M | 0.71% |
7,987
-329
| -4% | -$104K |
|
37
California Water Service
CWT
$3.06B
| $2.56M | 0.7% |
48,626
+2,385
| +5% | +$140K |
|
|
38
Invesco DB Oil Fund
DBO
$267M
| $2.43M | 0.67% |
160,279
-389,415
| -71% | -$6.56M |
|
|
HTO
39
H2O America
HTO
$2.66B
| $2.42M | 0.66% |
42,024
+2,997
| +8% | +$193K |
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.41M | 0.66% |
79,532
+329
| +0.4% | +$9.97K |
|
41
Vanguard Total International Bond ETF
BNDX
$82.6B
| $2.33M | 0.64% |
48,770
+681
| +1% | +$33.8K |
|
|
42
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.25M | 0.62% |
+56,005
| New | +$2.16M |
|
43
Microsoft
MSFT
$3.59T
| $2.24M | 0.61% |
9,625
+162
| +2% | +$42.8K |
|
44
iShares US Healthcare Providers ETF
IHF
$1.24B
| $2.18M | 0.6% |
42,590
+27,165
| +176% | +$1.47M |
|
45
Johnson & Johnson
JNJ
$651B
| $2.12M | 0.58% |
13,000
+234
| +2% | +$39.6K |
|
46
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.07M | 0.57% |
21,678
+2,238
| +12% | +$248K |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.99M | 0.55% |
31,489
+382
| +1% | +$25.7K |
|
48
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.77M | 0.48% |
75,319
+12,198
| +19% | +$314K |
|
49
Amazon
AMZN
$2.79T
| $1.59M | 0.44% |
14,099
+189
| +1% | +$23.9K |
|
50
RTX Corp
RTX
$283B
| $1.56M | 0.43% |
19,068
-97
| -0.5% | -$8.78K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
- First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
- First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
- First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
- First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
- First National Corp opened 4 new positions and closed 7 in Q3 2022.
- First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.
Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.