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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
Cap. Flow
-$72.8M
Cap. Flow %
-47.38%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Financials 4.46%
3 Technology 4.11%
4 Communication Services 3.78%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$127B
$685K 0.45%
2,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$671K 0.44%
16,960
+1,120
+7% +$41.6K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$667K 0.43%
+23,279
New +$610K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$635K 0.41%
10,249
+223
+2% +$47.4K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$628K 0.41%
3,688
-150
-4% -$20.8K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$608K 0.4%
3,784
-51,543
-93% -$6.57M
IBM icon
57
IBM
IBM
$222B
$606K 0.39%
4,135
-75
-2% -$9.48K
XOM icon
58
ExxonMobil
XOM
$679B
$606K 0.39%
11,802
+665
+6% +$36.7K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$602K 0.39%
2,902
– –
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$600K 0.39%
8,487
-12,995
-60% -$657K
BSMM
61
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$588K 0.38%
+19,850
New +$498K
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$573K 0.37%
+20,050
New +$503K
PGX icon
63
Invesco Preferred ETF
PGX
$3.72B
$551K 0.36%
31,310
-1,488
-5% -$21.4K
AMGN icon
64
Amgen
AMGN
$238B
$550K 0.36%
2,026
+338
+20% +$73.8K
BSML
65
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$536K 0.35%
+19,200
New +$482K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$523K 0.34%
+19,150
New +$405K
HD icon
67
Home Depot
HD
$335B
$506K 0.33%
2,107
+6
+0.3% +$1.32K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.6B
$495K 0.32%
7,961
+850
+12% +$42.5K
PLNT icon
69
Planet Fitness
PLNT
$4.09B
$493K 0.32%
7,935
+3,000
+61% +$209K
GNMA icon
70
iShares GNMA Bond ETF
GNMA
$432M
$490K 0.32%
7,071
+397
+6% +$20K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$488K 0.32%
+35,004
New +$450K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.5B
$479K 0.31%
721,182
-990,876
-58% -$12M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$472K 0.31%
+7,153
New +$360K
PAYX icon
74
Paychex
PAYX
$44.3B
$467K 0.3%
5,564
-949
-15% -$75.8K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.9B
$448K 0.29%
2,919
+827
+40% +$97.4K
1 2
3
4 5

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JWM
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VBFG
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SFPM
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SCP
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AWAM
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First National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.

  • First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
  • First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
  • First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
  • First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
  • First National Corp opened 26 new positions and closed 37 in Q1 2020.
  • First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.

Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.