We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.95M
2
AWK icon
American Water Works
AWK
+$8.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.39M 0.38%
49,233
+232
+0.5% +$6.05K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.22T
$1.39M 0.38%
15,840
– –
INTC icon
53
Intel
INTC
$476B
$1.3M 0.36%
26,165
-2,886
-10% -$141K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.3M 0.35%
11,802
-2,431
-17% -$268K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.28M 0.35%
24,434
-94
-0.4% -$4.89K
MSFT icon
56
Microsoft
MSFT
$3.59T
$1.26M 0.34%
5,689
+14
+0.2% +$3.01K
ABT icon
57
Abbott
ABT
$202B
$1.25M 0.34%
11,384
-102
-0.9% -$11.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.31%
12,342
+486
+4% +$39.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$893B
$1.04M 0.28%
2,766
+184
+7% +$65.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.03M 0.28%
5,297
+231
+5% +$42.2K
NEE icon
61
NextEra Energy
NEE
$174B
$1.03M 0.28%
13,315
-497
-4% -$37.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$910K 0.25%
19,795
+80
+0.4% +$3.37K
PG icon
63
Procter & Gamble
PG
$336B
$904K 0.25%
6,496
-218
-3% -$30.5K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$867K 0.24%
14,850
+9,284
+167% +$506K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$864K 0.24%
18,927
+2,793
+17% +$126K
MRK icon
66
Merck
MRK
$376B
$831K 0.23%
10,641
+245
+2% +$18.7K
SH icon
67
ProShares Short S&P500
SH
$862M
$817K 0.22%
+11,364
New +$868K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$817K 0.22%
6,869
+272
+4% +$30.6K
COST icon
69
Costco
COST
$420B
$801K 0.22%
2,126
+1
+0% +$374
IFLN
70
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$783K 0.21%
40,289
+2,820
+8% +$53.7K
DUK icon
71
Duke Energy
DUK
$93.4B
$767K 0.21%
8,375
-349
-4% -$32.3K
SPGI icon
72
S&P Global
SPGI
$127B
$759K 0.21%
2,310
– –
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$749K 0.2%
28,396
– –
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$739K 0.2%
28,680
– –
DIS icon
75
Walt Disney
DIS
$186B
$727K 0.2%
4,015
-5
-0.1% -$718
1 2
3
4 5

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.

  • First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
  • First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
  • First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
  • First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
  • First National Corp opened 14 new positions and closed 10 in Q4 2020.
  • First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.

Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.