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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
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 1.08%
46,156
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$4.24M 1.04%
9,710
– –
LLY icon
28
Eli Lilly
LLY
$1.12T
$4.06M 1%
6,973
– –
SH icon
29
ProShares Short S&P500
SH
$862M
$3.68M 0.9%
70,794
-151
-0.2% -$7.56K
WTRG icon
30
Essential Utilities
WTRG
$11.4B
$3.38M 0.83%
90,379
-288
-0.3% -$10.4K
DBO icon
31
Invesco DB Oil Fund
DBO
$267M
$3.31M 0.81%
238,112
-1,569
-0.7% -$22.9K
MSFT icon
32
Microsoft
MSFT
$3.59T
$3.18M 0.78%
8,455
– –
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$3.17M 0.78%
37,932
-152
-0.4% -$11.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$3.16M 0.78%
22,635
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$2.75M 0.68%
18,377
– –
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 0.61%
5,160
– –
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.3M 0.57%
75,961
– –
AMZN icon
39
Amazon
AMZN
$2.79T
$2.15M 0.53%
14,140
– –
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%
49,322
-70
-0.1% -$3.01K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.7B
$2.05M 0.51%
15,122
-37
-0.2% -$5.05K
COST icon
43
Costco
COST
$420B
$2.05M 0.5%
3,098
– –
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 0.5%
28,340
-300
-1% -$21.5K
QLD icon
45
ProShares Ultra QQQ
QLD
$13.8B
$2.04M 0.5%
53,740
-200
-0.4% -$8.24K
JNJ icon
46
Johnson & Johnson
JNJ
$651B
$1.93M 0.47%
12,314
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.93M 0.47%
39,007
-435
-1% -$21.3K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.86M 0.46%
60,743
-673
-1% -$20.7K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.85M 0.45%
59,282
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.85M 0.45%
89,463
– –
1
2
3 4 5

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AWAM
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First National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.