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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
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$1.28M 0.4%
2,125
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.27M 0.4%
28,396
– –
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.25M 0.39%
28,680
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.37%
19,715
+115
+0.6% +$4.3K
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.18M 0.37%
16,134
+1,352
+9% +$60K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.8B
$1.16M 0.36%
7,053
-354
-5% -$35.9K
PFE icon
57
Pfizer
PFE
$160B
$1.16M 0.36%
19,951
+886
+5% +$31.1K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$958K 0.3%
37,469
+2,880
+8% +$53.8K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.5B
$933K 0.29%
1,758,948
+27,780
+2% +$365K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$868K 0.27%
6,597
– –
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$863K 0.27%
26,056
– –
HD icon
62
Home Depot
HD
$335B
$833K 0.26%
2,279
+46
+2% +$12.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.9B
$833K 0.26%
5,312
+328
+7% +$41.2K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$823K 0.26%
19,735
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
$804K 0.25%
11,860
+1,156
+11% +$59.8K
ABBV icon
66
AbbVie
ABBV
$468B
$773K 0.24%
6,491
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.27B
$755K 0.24%
60,889
+13,147
+28% +$1.7M
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.2B
$752K 0.23%
2,902
– –
AMGN icon
69
Amgen
AMGN
$238B
$743K 0.23%
2,229
+106
+5% +$26.3K
SO icon
70
Southern Company
SO
$102B
$731K 0.23%
10,389
-66
-0.6% -$3.53K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.18T
$722K 0.23%
7,620
+120
+2% +$9.15K
T icon
72
AT&T
T
$173B
$719K 0.22%
25,653
-5,198
-17% -$116K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$695K 0.22%
3,732
+44
+1% +$6.61K
PYPL icon
74
PayPal
PYPL
$52.7B
$695K 0.22%
2,535
+80
+3% +$15.1K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$689K 0.21%
1,884
-15
-0.8% -$3.87K
1 2
3
4 5

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First National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.