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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
+$873K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$1.27M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.34M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$4.37M 1.07%
46,156
-634
-1% -$59.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$4.24M 1.04%
9,710
+251
+3% +$103K
LLY icon
28
Eli Lilly
LLY
$1.12T
$4.06M 1%
6,973
-355
-5% -$207K
SH icon
29
ProShares Short S&P500
SH
$862M
$3.69M 0.9%
70,945
+22,596
+47% +$1.27M
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$3.39M 0.83%
90,667
-3,470
-4% -$121K
DBO icon
31
Invesco DB Oil Fund
DBO
$267M
$3.33M 0.82%
239,681
-123,524
-34% -$1.96M
SCO icon
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$3.18M 0.78%
38,084
-3,141
-8% -$237K
MSFT icon
33
Microsoft
MSFT
$3.59T
$3.18M 0.78%
8,455
+67
+0.8% +$23.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$3.16M 0.78%
22,635
+1,100
+5% +$148K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$2.75M 0.67%
18,377
+10,851
+144% +$1.53M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$2.68M 0.66%
35,507
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$893B
$2.46M 0.6%
5,160
+1,311
+34% +$587K
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.3M 0.56%
75,961
+1,794
+2% +$50.5K
AMZN icon
39
Amazon
AMZN
$2.79T
$2.15M 0.53%
14,140
+331
+2% +$46.4K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.32B
$2.12M 0.52%
65,232
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.07M 0.51%
49,392
-6,332
-11% -$271K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.07M 0.51%
28,640
-2,899
-9% -$197K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.7B
$2.06M 0.51%
15,159
+978
+7% +$119K
QLD icon
44
ProShares Ultra QQQ
QLD
$13.8B
$2.05M 0.5%
53,940
-24,034
-31% -$792K
COST icon
45
Costco
COST
$420B
$2.05M 0.5%
3,098
+15
+0.5% +$8.89K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.95M 0.48%
39,442
-1,745
-4% -$85K
JNJ icon
47
Johnson & Johnson
JNJ
$651B
$1.93M 0.47%
12,314
-423
-3% -$64.9K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.88M 0.46%
61,416
-6,511
-10% -$199K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.45%
59,282
-66
-0.1% -$1.97K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.85M 0.45%
89,463
-1,365
-2% -$26.3K
1
2
3 4 5

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SFPM
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First National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
  • First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
  • First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
  • First National Corp opened 12 new positions and closed 5 in Q4 2023.
  • First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.