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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
51
ProShares Ultra Energy
DIG
$86.9M
$929K 0.39%
23,980
+5,882
+33% +$215K
AMZN icon
52
Amazon
AMZN
$2.79T
$897K 0.37%
10,080
+980
+11% +$81.6K
DUK icon
53
Duke Energy
DUK
$93.4B
$888K 0.37%
9,865
– –
ABBV icon
54
AbbVie
ABBV
$468B
$838K 0.35%
10,397
-2,485
-19% -$203K
MRK icon
55
Merck
MRK
$376B
$763K 0.32%
9,613
-340
-3% -$25.4K
PG icon
56
Procter & Gamble
PG
$336B
$763K 0.32%
7,332
– –
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$763K 0.32%
25,386
+3,293
+15% +$97.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$756K 0.31%
5,226
+6
+0.1% +$837
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$750K 0.31%
13,573
-2,743
-17% -$150K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$750K 0.31%
28,898
+1,800
+7% +$45.9K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$747K 0.31%
7,201
+458
+7% +$46.4K
SH icon
62
ProShares Short S&P500
SH
$862M
$712K 0.3%
6,440
-258
-4% -$29.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$710K 0.3%
6,597
-19
-0.3% -$2K
IBM icon
64
IBM
IBM
$222B
$694K 0.29%
5,142
-47
-0.9% -$5.99K
PFE icon
65
Pfizer
PFE
$160B
$668K 0.28%
16,569
-87
-0.5% -$3.48K
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$664K 0.28%
25,592
– –
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.28%
25,787
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$640K 0.27%
38,907
+205
+0.5% +$3.42K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$635K 0.26%
20,422
+5,728
+39% +$175K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$592K 0.25%
10,712
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$239B
$588K 0.24%
14,398
+2,911
+25% +$116K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.22T
$586K 0.24%
9,960
+160
+2% +$9.03K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$580K 0.24%
11,570
-3,173
-22% -$155K
MSFT icon
74
Microsoft
MSFT
$3.59T
$575K 0.24%
4,879
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$570K 0.24%
8,854
+1,055
+14% +$65.4K
1 2
3
4 5

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SFPM
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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.