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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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.27B
$5M 1.11%
28,719
-44,617
-61% -$7.17M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$4.87M 1.08%
51,492
+1,559
+3% +$146K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$4.6M 1.02%
127,132
+4,816
+4% +$168K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.24M 0.94%
80,333
-8,996
-10% -$457K
LLY icon
30
Eli Lilly
LLY
$1.12T
$3.85M 0.86%
4,350
-1,709
-28% -$1.54M
MSFT icon
31
Microsoft
MSFT
$3.59T
$3.33M 0.74%
7,748
+73
+1% +$31.2K
COST icon
32
Costco
COST
$420B
$3.17M 0.7%
3,574
+333
+10% +$289K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$3.07M 0.68%
5,316
+78
+1% +$43.4K
SSO icon
34
ProShares Ultra S&P500
SSO
$8.32B
$2.91M 0.65%
64,564
-668
-1% -$28.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.02T
$2.83M 0.63%
5,368
+41
+0.8% +$20.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$2.82M 0.63%
16,990
+80
+0.5% +$13.4K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.73M 0.61%
83,552
-4,703
-5% -$152K
AMZN icon
38
Amazon
AMZN
$2.79T
$2.71M 0.6%
14,559
+128
+0.9% +$23.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.48M 0.55%
74,481
-3,754
-5% -$121K
LEG icon
40
Leggett & Platt
LEG
$1.29B
$2.44M 0.54%
179,410
-1,179
-0.7% -$14.7K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.26M 0.5%
44,932
+6,111
+16% +$303K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.25M 0.5%
29,381
+2,304
+9% +$169K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.21M 0.49%
71,484
+10,206
+17% +$314K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.2M 0.49%
91,794
+117
+0.1% +$2.69K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$2.18M 0.48%
26,029
– –
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$2.05M 0.46%
43,822
+3,353
+8% +$155K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.01M 0.45%
30,549
-2,534
-8% -$158K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.97M 0.44%
+66,188
New +$2.06M
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.9M 0.42%
80,832
+8,235
+11% +$186K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.81M 0.4%
67,428
+6,590
+11% +$174K
1
2
3 4 5

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SFPM
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SCP
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AWAM
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First National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.