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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
Cap. Flow
-$3.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.31M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$931K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$885K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
2
VPU
Vanguard Utilities ETF
VPU
+$1.33M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$961K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$773K
5
MO icon
Altria Group
MO
+$363K

Sector Composition

Rank Sector Weight
1 Utilities 6.8%
2 Consumer Discretionary 3.63%
3 Healthcare 3%
4 Technology 2.97%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$173B
$861K 0.36%
34,036
-6,521
-16% -$156K
DUK icon
52
Duke Energy
DUK
$93.4B
$823K 0.34%
9,328
-537
-5% -$47.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$806K 0.33%
14,880
+4,920
+49% +$285K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.33%
14,630
-2,212
-13% -$118K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$784K 0.32%
5,226
– –
PG icon
56
Procter & Gamble
PG
$336B
$775K 0.32%
7,068
-264
-4% -$28.1K
MRK icon
57
Merck
MRK
$376B
$769K 0.32%
9,613
– –
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$763K 0.32%
7,097
-104
-1% -$10.9K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$762K 0.31%
28,772
-126
-0.4% -$3.28K
JPIN icon
60
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$749K 0.31%
13,748
+175
+1% +$9.59K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$732K 0.3%
6,597
– –
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$726K 0.3%
23,864
-1,522
-6% -$45.9K
MSFT icon
63
Microsoft
MSFT
$3.59T
$708K 0.29%
5,284
+405
+8% +$51.4K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$698K 0.29%
10,478
+1,624
+18% +$106K
DIG icon
65
ProShares Ultra Energy
DIG
$86.9M
$693K 0.29%
19,802
-4,178
-17% -$150K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$893B
$692K 0.29%
2,347
+373
+19% +$108K
FNDC icon
67
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$677K 0.28%
21,697
+1,275
+6% +$39.6K
ABBV icon
68
AbbVie
ABBV
$468B
$660K 0.27%
9,082
-1,315
-13% -$103K
PFE icon
69
Pfizer
PFE
$160B
$660K 0.27%
16,068
-501
-3% -$19.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$640K 0.26%
8,179
+869
+12% +$67.5K
IBMK
71
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$638K 0.26%
24,417
-1,175
-5% -$30.5K
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$635K 0.26%
24,632
-1,155
-4% -$29.6K
SO icon
73
Southern Company
SO
$102B
$619K 0.26%
11,201
+199
+2% +$10.7K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$611K 0.25%
10,712
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$239B
$608K 0.25%
14,576
+178
+1% +$7.34K
1 2
3
4 5

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First National Corp's Q2 2019 Portfolio in Review

As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
  • First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
  • First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
  • First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
  • First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
  • First National Corp opened 2 new positions and closed 350 in Q2 2019.
  • First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.

Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.