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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.69M
2
VPU
Vanguard Utilities ETF
VPU
+$5.77M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$3.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.5M 1.07%
97,456
+1,892
+2% +$87K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.43M 1.05%
86,053
-3,537
-4% -$178K
WTRG icon
28
Essential Utilities
WTRG
$11.4B
$4.42M 1.05%
110,655
+7,519
+7% +$315K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$3.91M 0.93%
41,712
+10,500
+34% +$992K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$3.82M 0.91%
9,369
+11
+0.1% +$4.24K
LLY icon
31
Eli Lilly
LLY
$1.12T
$3.47M 0.82%
7,394
-537
-7% -$225K
DBO icon
32
Invesco DB Oil Fund
DBO
$267M
$2.97M 0.71%
+210,658
New +$3.02M
MSFT icon
33
Microsoft
MSFT
$3.59T
$2.91M 0.69%
8,547
-341
-4% -$107K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$2.61M 0.62%
21,841
-740
-3% -$85.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.57M 0.61%
63,354
+7,296
+13% +$297K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$2.55M 0.61%
35,204
+4,155
+13% +$302K
AWR icon
37
American States Water
AWR
$3.51B
$2.32M 0.55%
26,651
+957
+4% +$85.7K
CWT icon
38
California Water Service
CWT
$3.06B
$2.21M 0.52%
42,788
+3,881
+10% +$218K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.21M 0.52%
47,779
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.2M 0.52%
31,519
+102
+0.3% +$6.86K
HTO
41
H2O America
HTO
$2.66B
$2.2M 0.52%
31,393
+3,141
+11% +$237K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$2.14M 0.51%
12,926
-398
-3% -$64.2K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.06M 0.49%
67,276
+465
+0.7% +$14.2K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.05M 0.49%
71,548
+808
+1% +$22.4K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01M 0.48%
17,230
-1,798
-9% -$204K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.6B
$2M 0.47%
40,924
+344
+0.8% +$16.8K
RTX icon
47
RTX Corp
RTX
$283B
$1.94M 0.46%
19,785
+2
+0% +$196
SSO icon
48
ProShares Ultra S&P500
SSO
$8.32B
$1.93M 0.46%
66,440
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.84M 0.44%
+74,736
New +$1.83M
AMZN icon
50
Amazon
AMZN
$2.79T
$1.84M 0.44%
14,101
+116
+0.8% +$13.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.

  • First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
  • First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
  • First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
  • First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
  • First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
  • First National Corp opened 4 new positions and closed 11 in Q2 2023.
  • First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.