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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
+1.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.1M
Cap. Flow
-$2.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
4
VPU
Vanguard Utilities ETF
VPU
+$3.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$862M
$4.87M 1.16%
106,739
+35,945
+51% +$1.72M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.55M 1.08%
49,933
+41,041
+462% +$3.71M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.41M 1.05%
89,329
-8,042
-8% -$400K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.12M 0.98%
122,316
+114,081
+1,385% +$3.88M
SCO icon
30
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$3.57M 0.85%
57,340
+19,408
+51% +$1.26M
MSFT icon
31
Microsoft
MSFT
$3.59T
$3.43M 0.82%
7,675
-780
-9% -$329K
WTRG icon
32
Essential Utilities
WTRG
$11.4B
$3.21M 0.76%
85,889
-4,490
-5% -$167K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$3.08M 0.73%
16,910
-5,725
-25% -$965K
DBO icon
34
Invesco DB Oil Fund
DBO
$267M
$2.99M 0.71%
188,439
-49,673
-21% -$771K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$893B
$2.87M 0.68%
5,238
+78
+2% +$41K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.82M 0.67%
88,255
+12,294
+16% +$381K
AMZN icon
37
Amazon
AMZN
$2.79T
$2.79M 0.66%
14,431
+291
+2% +$53.5K
COST icon
38
Costco
COST
$420B
$2.76M 0.66%
3,241
+143
+5% +$112K
SSO icon
39
ProShares Ultra S&P500
SSO
$8.32B
$2.69M 0.64%
65,232
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.8B
$2.68M 0.64%
19,406
+7,204
+59% +$957K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$2.66M 0.63%
5,327
-4,383
-45% -$2.11M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.56M 0.61%
56,260
+6,938
+14% +$323K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 0.59%
78,235
+18,953
+32% +$597K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.7B
$2.18M 0.52%
15,901
+779
+5% +$104K
LEG icon
45
Leggett & Platt
LEG
$1.29B
$2.07M 0.49%
180,589
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.05M 0.49%
91,677
+2,214
+2% +$48.8K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$2.04M 0.49%
26,029
-9,478
-27% -$751K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.95M 0.46%
27,077
-1,263
-4% -$90.4K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.9M 0.45%
33,083
+4,034
+14% +$224K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.89M 0.45%
61,278
+535
+0.9% +$16.5K
1
2
3 4 5

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First National Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
  • First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
  • First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
  • First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
  • First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
  • First National Corp opened 9 new positions and closed 8 in Q2 2024.
  • First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.