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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
-6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
104.44%
Top 10 Hldgs %
38.71%
Holding
411
New
411
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.02M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 7.02%
2 Healthcare 4.45%
3 Consumer Discretionary 3.79%
4 Technology 2.97%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$817K 0.38%
+23,476
New +$880K
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$456M
$809K 0.37%
+33,433
New +$806K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$797K 0.37%
+48,512
New +$889K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.32B
$775K 0.36%
+66,800
New +$909K
MRK icon
55
Merck
MRK
$376B
$726K 0.33%
+9,953
New +$703K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$711K 0.33%
+35,650
New +$766K
DBO icon
57
Invesco DB Oil Fund
DBO
$267M
$692K 0.32%
+81,652
New +$905K
PFE icon
58
Pfizer
PFE
$160B
$690K 0.32%
+16,656
New +$691K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$685K 0.32%
+27,098
New +$677K
AMZN icon
60
Amazon
AMZN
$2.79T
$683K 0.31%
+9,100
New +$757K
PG icon
61
Procter & Gamble
PG
$336B
$674K 0.31%
+7,332
New +$655K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$672K 0.31%
+14,743
New +$708K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$668K 0.31%
+6,743
New +$666K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$666K 0.31%
+5,220
New +$721K
IBMK
65
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$656K 0.3%
+25,592
New +$650K
IBMJ
66
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$656K 0.3%
+25,787
New +$652K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$648K 0.3%
+6,616
New +$696K
QAI icon
68
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$638K 0.29%
+22,093
New +$660K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$567K 0.26%
+10,712
New +$565K
IBM icon
70
IBM
IBM
$222B
$564K 0.26%
+5,189
New +$623K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$558K 0.26%
+38,702
New +$613K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$536K 0.25%
+7,728
New +$597K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$532K 0.25%
+19,736
New +$530K
DIG icon
74
ProShares Ultra Energy
DIG
$86.9M
$528K 0.24%
+18,098
New +$752K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$893B
$528K 0.24%
+2,098
New +$570K
1 2
3
4 5

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JWM
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VBFG
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GP
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for First National Corp, which disclosed 411 positions worth $217M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,637,958 shares worth $16.4M.

By sector, the portfolio is most concentrated in Utilities at 7% of assets, followed by Healthcare and Consumer Discretionary.

  • First National Corp's largest Q4 2018 buy was Schwab US Broad Market ETF: 1,637,958 shares worth $16.4M.
  • First National Corp's ten largest holdings make up 39% of its $217M portfolio in Q4 2018.
  • First National Corp disclosed 411 positions in Q4 2018, its first 13F filing on record.

Based on First National Corp's 13F filing for Q4 2018, filed 12 Jun 2019.