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
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$2.48M |
| 2 |
ProShares Short S&P500
SH
|
+$1.23M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$678K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.68M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.3M | 1.16% |
98,416
+960
| +1% | +$43.9K |
|
27
Eli Lilly
LLY
$1.12T
| $3.94M | 1.06% |
7,328
-66
| -0.9% | -$34K |
|
28
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.71M | 1% |
9,459
+90
| +1% | +$36.8K |
|
29
Essential Utilities
WTRG
$11.4B
| $3.23M | 0.87% |
94,137
-16,518
| -15% | -$640K |
|
30
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.82M | 0.76% |
21,535
-306
| -1% | -$39.6K |
|
|
31
ProShares Short S&P500
SH
$862M
| $2.8M | 0.75% |
48,349
+21,969
| +83% | +$1.23M |
|
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $2.77M | 0.74% |
41,225
-5,314
| -11% | -$418K |
|
33
Microsoft
MSFT
$3.59T
| $2.65M | 0.71% |
8,388
-159
| -2% | -$52.5K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.52M | 0.68% |
55,724
-7,630
| -12% | -$334K |
|
35
iShares MSCI EAFE ETF
EFA
$80B
| $2.45M | 0.66% |
35,507
+303
| +0.9% | +$21.7K |
|
|
36
ProShares Ultra QQQ
QLD
$13.8B
| $2.31M | 0.62% |
77,974
-70,628
| -48% | -$2.27M |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.14M | 0.57% |
31,539
+20
| +0.1% | +$1.39K |
|
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $2.09M | 0.56% |
47,919
+140
| +0.3% | +$6.36K |
|
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $2.09M | 0.56% |
67,927
+651
| +1% | +$19.9K |
|
40
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $2.03M | 0.55% |
74,167
+2,619
| +4% | +$74.6K |
|
41
Johnson & Johnson
JNJ
$651B
| $1.98M | 0.53% |
12,737
-189
| -1% | -$31.2K |
|
42
Vanguard Total International Bond ETF
BNDX
$82.6B
| $1.97M | 0.53% |
41,187
+263
| +0.6% | +$12.7K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.92M | 0.52% |
80,378
+5,642
| +8% | +$140K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.79M | 0.48% |
59,348
+5,516
| +10% | +$169K |
|
45
Amazon
AMZN
$2.79T
| $1.76M | 0.47% |
13,809
-292
| -2% | -$39.1K |
|
46
Costco
COST
$420B
| $1.74M | 0.47% |
3,083
-9
| -0.3% | -$4.97K |
|
47
ProShares Ultra S&P500
SSO
$8.32B
| $1.74M | 0.47% |
65,232
-1,208
| -2% | -$35.1K |
|
48
American States Water
AWR
$3.51B
| $1.74M | 0.47% |
22,115
-4,536
| -17% | -$387K |
|
|
49
iShares Biotechnology ETF
IBB
$10.7B
| $1.73M | 0.47% |
14,181
+3,902
| +38% | +$496K |
|
50
Schwab US TIPS ETF
SCHP
$16.3B
| $1.73M | 0.46% |
68,446
+166
| +0.2% | +$4.28K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.
- First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
- First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
- First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
- First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
- First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
- First National Corp opened 3 new positions and closed 13 in Q3 2023.
- First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.
Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.