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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
2
DBO icon
Invesco DB Oil Fund
DBO
+$4.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.48M 0.37%
24,305
+9,455
+64% +$575K
MSFT icon
52
Microsoft
MSFT
$3.59T
$1.41M 0.35%
5,978
+289
+5% +$67.1K
ABT icon
53
Abbott
ABT
$202B
$1.37M 0.34%
11,459
+75
+0.7% +$8.89K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.37M 0.34%
44,546
-4,687
-10% -$141K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.35M 0.33%
26,075
+1,641
+7% +$85.4K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.24M 0.31%
5,978
+681
+13% +$138K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.28%
10,214
-2,128
-17% -$223K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$1.07M 0.27%
2,689
-77
-3% -$29.8K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$1.04M 0.26%
34,772
+12,965
+59% +$380K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.03M 0.26%
22,505
+3,578
+19% +$164K
NEE icon
61
NextEra Energy
NEE
$174B
$1.01M 0.25%
13,334
+19
+0.1% +$1.48K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$926K 0.23%
16,015
+2,657
+20% +$146K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$916K 0.23%
6,970
+101
+1% +$12.7K
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$914K 0.23%
47,240
+6,951
+17% +$135K
PG icon
65
Procter & Gamble
PG
$336B
$894K 0.22%
6,603
+107
+2% +$14K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$890K 0.22%
17,100
-2,695
-14% -$135K
DIG icon
67
ProShares Ultra Energy
DIG
$86.9M
$889K 0.22%
+59,640
New +$797K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$859K 0.21%
6,601
-9,420
-59% -$1.25M
DUK icon
69
Duke Energy
DUK
$93.4B
$848K 0.21%
8,784
+409
+5% +$37.3K
MRK icon
70
Merck
MRK
$376B
$825K 0.2%
11,210
+569
+5% +$42K
SPGI icon
71
S&P Global
SPGI
$127B
$816K 0.2%
2,312
+2
+0.1% +$666
MBB icon
72
iShares MBS ETF
MBB
$39B
$790K 0.2%
7,290
-4,512
-38% -$494K
COST icon
73
Costco
COST
$420B
$783K 0.19%
2,222
+96
+5% +$33.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$761K 0.19%
7,360
-260
-3% -$25.8K
IBMK
75
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$748K 0.19%
28,396
– –
1 2
3
4 5

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First National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.

  • First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
  • First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
  • First National Corp opened 6 new positions and closed 4 in Q1 2021.
  • First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.

Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.