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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
+6.26%
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
-$112M
Cap. Flow
-$50.6M
Cap. Flow %
-17.38%
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
2
AAPL icon
Apple
AAPL
+$7.54M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.25M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
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
-420
-3% -$49.1K
ABT icon
52
Abbott
ABT
$202B
$1.05M 0.36%
11,486
+27
+0.2% +$3.15K
SSO icon
53
ProShares Ultra S&P500
SSO
$8.32B
$1.01M 0.35%
32,200
-32,200
-50% -$911K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$978K 0.34%
19,157
-47,668
-71% -$2.45M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$864K 0.3%
5,517
-461
-8% -$100K
NEE icon
56
NextEra Energy
NEE
$174B
$839K 0.29%
3,493
-9,841
-74% -$739K
PG icon
57
Procter & Gamble
PG
$336B
$816K 0.28%
6,826
+223
+3% +$30.2K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$800K 0.27%
2,582
-107
-4% -$44.8K
SPGI icon
59
S&P Global
SPGI
$127B
$761K 0.26%
2,310
-2
-0.1% -$769
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$759K 0.26%
11,115
+901
+9% +$100K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.55B
$756K 0.26%
+10,657
New +$1.06M
MRK icon
62
Merck
MRK
$376B
$755K 0.26%
9,767
-1,443
-13% -$107K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$750K 0.26%
28,396
– –
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$744K 0.26%
28,680
+11,655
+68% +$299K
DUK icon
65
Duke Energy
DUK
$93.4B
$727K 0.25%
9,094
+310
+4% +$31.1K
T icon
66
AT&T
T
$173B
$704K 0.24%
30,851
+5,320
+21% +$121K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$697K 0.24%
19,600
+2,500
+15% +$135K
SCO icon
68
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
$695K 0.24%
1,903
-1,179
-38% -$533K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.8B
$689K 0.24%
7,407
-28,447
-79% -$3.92M
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$684K 0.23%
26,056
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$657K 0.23%
6,597
-373
-5% -$51.3K
COST icon
72
Costco
COST
$420B
$644K 0.22%
2,125
-97
-4% -$36.7K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$641K 0.22%
14,782
-7,723
-34% -$355K
ABBV icon
74
AbbVie
ABBV
$468B
$637K 0.22%
6,491
+178
+3% +$20K
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$626K 0.21%
34,589
-12,651
-27% -$246K
1 2
3
4 5

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First National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.

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

Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.

  • First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
  • First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
  • First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
  • First National Corp opened 10 new positions and closed 22 in Q2 2021.
  • First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.