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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
Cap. Flow
+$20.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
SH icon
ProShares Short S&P500
SH
+$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
VPU
Vanguard Utilities ETF
VPU
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Sector Composition

Rank Sector Weight
1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.59M 1.13%
159,359
+8,892
+6% +$245K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.09M 1.01%
13,253
+94
+0.7% +$27.9K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.04M 1%
80,795
+9,052
+13% +$444K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.98M 0.98%
94,903
+8,143
+9% +$330K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$3.42M 0.85%
9,740
-7,589
-44% -$2.68M
HTO
31
H2O America
HTO
$2.66B
$3.05M 0.75%
37,508
-4,516
-11% -$323K
LLY icon
32
Eli Lilly
LLY
$1.12T
$2.91M 0.72%
7,959
-28
-0.4% -$9.93K
AWR icon
33
American States Water
AWR
$3.51B
$2.84M 0.7%
30,727
-2,697
-8% -$246K
CWT icon
34
California Water Service
CWT
$3.06B
$2.83M 0.7%
46,612
-2,014
-4% -$121K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$2.5M 0.62%
26,500
-40,634
-61% -$3.82M
QLD icon
36
ProShares Ultra QQQ
QLD
$13.8B
$2.36M 0.58%
134,526
+71,346
+113% +$1.37M
JNJ icon
37
Johnson & Johnson
JNJ
$651B
$2.35M 0.58%
13,299
+299
+2% +$51.6K
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.34M 0.58%
43,785
+1,195
+3% +$64.2K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 0.56%
87,306
-14,104
-14% -$369K
PALL icon
40
abrdn Physical Palladium Shares ETF
PALL
$681M
$2.21M 0.55%
66,900
+10,895
+19% +$391K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.17M 0.54%
47,490
+32,628
+220% +$1.47M
MSFT icon
42
Microsoft
MSFT
$3.59T
$2.15M 0.53%
8,970
-655
-7% -$157K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.04M 0.5%
67,052
-12,480
-16% -$378K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.03M 0.5%
31,557
+68
+0.2% +$4.43K
RTX icon
45
RTX Corp
RTX
$283B
$2M 0.49%
19,781
+713
+4% +$67.1K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.99M 0.49%
68,511
+23,140
+51% +$677K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$1.92M 0.48%
21,804
+126
+0.6% +$12K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.89M 0.47%
39,752
-9,018
-18% -$434K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.84M 0.45%
18,960
-108,619
-85% -$10.6M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$1.71M 0.42%
+26,014
New +$1.63M
1
2
3 4 5

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First National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.

  • First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
  • First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
  • First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
  • First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
  • First National Corp opened 17 new positions and closed 14 in Q4 2022.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.