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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
(+53%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 2 |
Apple
AAPL
|
+$9.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$12.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.57M | 0.35% |
+48,745
| New | +$1.6M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.55M | 0.35% |
25,425
+20,899
| +462% | +$1.31M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.49M | 0.33% |
48,875
+3,946
| +9% | +$123K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.48M | 0.33% |
46,033
-2,916
| -6% | -$92.8K |
|
55
ProShares Short S&P500
SH
$862M
| $1.45M | 0.33% |
23,843
+20,517
| +617% | +$1.22M |
|
56
Intel
INTC
$476B
| $1.44M | 0.32% |
27,035
-2,781
| -9% | -$151K |
|
57
Abbott
ABT
$202B
| $1.4M | 0.31% |
11,819
+333
| +3% | +$40.9K |
|
58
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
| $1.35M | 0.3% |
29,285
+14,503
| +98% | +$666K |
|
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.35M | 0.3% |
+26,114
| New | +$1.36M |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.32M | 0.3% |
5,955
+438
| +8% | +$99.9K |
|
61
iShares Core S&P 500 ETF
IVV
$893B
| $1.28M | 0.29% |
2,962
+380
| +15% | +$168K |
|
|
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.18M | 0.26% |
60,502
+25,913
| +75% | +$507K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.14M | 0.26% |
10,437
-678
| -6% | -$74.7K |
|
64
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.11M | 0.25% |
16,949
+11,597
| +217% | +$794K |
|
65
NextEra Energy
NEE
$174B
| $1.08M | 0.24% |
13,810
+10,317
| +295% | +$832K |
|
66
iShares MBS ETF
MBB
$39B
| $1.07M | 0.24% |
9,853
-5,672
| -37% | -$615K |
|
67
Costco
COST
$420B
| $1.01M | 0.23% |
2,243
+118
| +6% | +$51.9K |
|
68
S&P Global
SPGI
$127B
| $999K | 0.22% |
2,352
+42
| +2% | +$18.2K |
|
69
Alphabet (Google) Class C
GOOG
$4.18T
| $986K | 0.22% |
7,400
-100
| -1% | -$13.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $969K | 0.22% |
18,420
-1,180
| -6% | -$63.5K |
|
71
Vanguard Morningstar Value ETF
VTV
$193B
| $953K | 0.21% |
7,042
+445
| +7% | +$62K |
|
72
Procter & Gamble
PG
$336B
| $945K | 0.21% |
6,761
-65
| -1% | -$9.21K |
|
73
Pfizer
PFE
$160B
| $940K | 0.21% |
21,864
+3,776
| +21% | +$167K |
|
74
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
| $906K | 0.2% |
+15,512
| New | +$864K |
|
75
Merck
MRK
$376B
| $894K | 0.2% |
11,902
+2,135
| +22% | +$162K |
|
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First National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.
- First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
- First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
- First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
- First National Corp opened 32 new positions and closed 11 in Q3 2021.
- First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.
Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.