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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
Cap. Flow
+$92.3M
Cap. Flow %
31.72%
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.26M
2
USO icon
United States Oil Fund
USO
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
4
CHRN
ChronoScale Holdings
CHRN
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

Rank Sector Weight
1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.22T
$1.08M 0.37%
15,220
+920
+6% +$62K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.37%
400
– –
ABT icon
53
Abbott
ABT
$202B
$1.05M 0.36%
11,486
– –
SSO icon
54
ProShares Ultra S&P500
SSO
$8.32B
$1.01M 0.35%
64,400
– –
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$978K 0.34%
19,157
+10,670
+126% +$540K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$864K 0.3%
5,517
+37
+0.7% +$5.46K
NEE icon
57
NextEra Energy
NEE
$174B
$839K 0.29%
13,972
+2,812
+25% +$168K
IBMI
58
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K 0.28%
32,251
-8,070
-20% -$206K
PG icon
59
Procter & Gamble
PG
$336B
$816K 0.28%
6,826
-148
-2% -$17.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$800K 0.27%
2,582
+238
+10% +$69.9K
SPGI icon
61
S&P Global
SPGI
$127B
$761K 0.26%
2,310
+310
+16% +$93.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$759K 0.26%
11,115
+1,795
+19% +$113K
MRK icon
63
Merck
MRK
$376B
$755K 0.26%
10,236
+195
+2% +$14.7K
IBMK
64
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$750K 0.26%
28,396
+3,979
+16% +$104K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$744K 0.26%
28,680
+4,048
+16% +$105K
DUK icon
66
Duke Energy
DUK
$93.4B
$727K 0.25%
9,094
-479
-5% -$40.5K
T icon
67
AT&T
T
$173B
$704K 0.24%
30,851
-274
-0.9% -$6.24K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$697K 0.24%
19,600
+2,640
+16% +$87.7K
SCO icon
69
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$695K 0.24%
+476
New +$1.13M
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.8B
$689K 0.24%
+7,407
New +$656K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$684K 0.24%
+26,056
New +$677K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$657K 0.23%
6,597
– –
COST icon
73
Costco
COST
$420B
$644K 0.22%
2,125
+1
+0% +$304
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$641K 0.22%
+14,782
New +$626K
ABBV icon
75
AbbVie
ABBV
$468B
$637K 0.22%
6,491
-10
-0.2% -$880
1 2
3
4 5

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First National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
  • First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
  • First National Corp opened 24 new positions and closed 17 in Q2 2020.
  • First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.