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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
+2.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
+$985K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$691K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$633K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$556K
5
DBO icon
Invesco DB Oil Fund
DBO
+$417K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$707K
4
VPU
Vanguard Utilities ETF
VPU
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

Rank Sector Weight
1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.4B
$894K 0.36%
9,328
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$890K 0.36%
33,068
+4,296
+15% +$115K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$884K 0.36%
14,480
-400
-3% -$23.7K
PG icon
54
Procter & Gamble
PG
$336B
$875K 0.35%
7,031
-37
-0.5% -$4.37K
XOM icon
55
ExxonMobil
XOM
$679B
$816K 0.33%
11,556
-357
-3% -$25.8K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$794K 0.32%
14,929
+1,181
+9% +$62.6K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$778K 0.31%
5,153
-73
-1% -$11K
MRK icon
58
Merck
MRK
$376B
$773K 0.31%
9,624
+11
+0.1% +$882
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$771K 0.31%
25,342
+1,478
+6% +$44.9K
AMZN icon
60
Amazon
AMZN
$2.79T
$755K 0.3%
8,700
-960
-10% -$89K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$736K 0.3%
6,597
– –
MSFT icon
62
Microsoft
MSFT
$3.59T
$735K 0.3%
5,284
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$721K 0.29%
10,748
+270
+3% +$18.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$893B
$719K 0.29%
2,410
+63
+3% +$18.7K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$699K 0.28%
22,736
+1,039
+5% +$31.7K
SO icon
66
Southern Company
SO
$102B
$688K 0.28%
11,146
-55
-0.5% -$3.19K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$673K 0.27%
8,644
+465
+6% +$36K
NEE icon
68
NextEra Energy
NEE
$174B
$659K 0.27%
11,316
-32
-0.3% -$1.73K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$638K 0.26%
24,417
– –
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$635K 0.26%
24,632
– –
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$624K 0.25%
10,712
– –
COST icon
72
Costco
COST
$420B
$612K 0.25%
2,123
+1
+0% +$281
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$611K 0.25%
14,873
+297
+2% +$12.1K
GRES
74
DELISTED
IQ ARB Global Resources
GRES
$608K 0.24%
22,937
+1,116
+5% +$29.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$607K 0.24%
15,705
+545
+4% +$20.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, First National Corp held 144 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q3 2019 filing shows 7 new, 54 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Corp's largest Q3 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M.
  • First National Corp added most to iShares Semiconductor ETF in Q3 2019, an estimated $691K increase.
  • First National Corp's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • First National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $987K.
  • First National Corp's ten largest holdings make up 43% of its $248M portfolio in Q3 2019.
  • First National Corp opened 7 new positions and closed 3 in Q3 2019.
  • First National Corp's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on First National Corp's 13F filing for Q3 2019, filed 24 Oct 2019.