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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
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.63M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.36M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.36M
2
VPU
Vanguard Utilities ETF
VPU
+$1.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$664K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$623K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$908K 0.34%
15,906
+977
+7% +$54K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$902K 0.34%
33,760
+692
+2% +$18.5K
PG icon
53
Procter & Gamble
PG
$336B
$874K 0.33%
6,994
-37
-0.5% -$4.53K
DUK icon
54
Duke Energy
DUK
$93.4B
$861K 0.32%
9,438
+110
+1% +$10.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$858K 0.32%
5,245
+92
+2% +$14.4K
MSFT icon
56
Microsoft
MSFT
$3.59T
$839K 0.31%
5,319
+35
+0.7% +$5.14K
MRK icon
57
Merck
MRK
$376B
$820K 0.31%
9,446
-178
-2% -$14.6K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$815K 0.3%
8,097
+5,756
+246% +$577K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$814K 0.3%
26,425
+1,083
+4% +$33.4K
SCO icon
60
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$802K 0.3%
825
-571
-41% -$664K
AMZN icon
61
Amazon
AMZN
$2.79T
$793K 0.3%
8,580
-120
-1% -$10.6K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$791K 0.29%
23,785
+1,049
+5% +$33.8K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$791K 0.29%
6,597
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$783K 0.29%
10,770
+22
+0.2% +$1.53K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$893B
$778K 0.29%
2,408
-2
-0.1% -$619
XOM icon
66
ExxonMobil
XOM
$679B
$777K 0.29%
11,137
-419
-4% -$29K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$751K 0.28%
8,957
+313
+4% +$25.2K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.8B
$738K 0.27%
7,857
+2,794
+55% +$253K
SO icon
69
Southern Company
SO
$102B
$710K 0.26%
11,146
– –
NEE icon
70
NextEra Energy
NEE
$174B
$683K 0.25%
11,284
-32
-0.3% -$1.87K
GRES
71
DELISTED
IQ ARB Global Resources
GRES
$671K 0.25%
24,641
+1,704
+7% +$45.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$239B
$659K 0.25%
14,964
+91
+0.6% +$3.88K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$652K 0.24%
15,840
+135
+0.9% +$5.35K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$639K 0.24%
24,417
– –
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$635K 0.24%
24,632
– –
1 2
3
4 5

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First National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.

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

  • First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
  • First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
  • First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
  • First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
  • First National Corp opened 9 new positions and closed 5 in Q4 2019.
  • First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.