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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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
Cap. Flow
-$31M
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.13M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.84M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.5M

Sector Composition

Rank Sector Weight
1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCEM icon
51
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.66M 0.37%
52,127
+3,382
+7% +$109K
DBO icon
52
Invesco DB Oil Fund
DBO
$267M
$1.64M 0.37%
120,758
-97,210
-45% -$1.37M
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.61M 0.36%
51,879
+5,846
+13% +$187K
VZ icon
54
Verizon
VZ
$205B
$1.58M 0.35%
30,482
-3,640
-11% -$190K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.56M 0.35%
25,535
+110
+0.4% +$6.81K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.46M 0.33%
6,055
+100
+2% +$23.6K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.39M 0.31%
30,353
+1,068
+4% +$48.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$893B
$1.36M 0.3%
2,850
-112
-4% -$51.6K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.35M 0.3%
26,114
– –
PFE icon
60
Pfizer
PFE
$160B
$1.34M 0.3%
22,664
+800
+4% +$39.6K
MBB icon
61
iShares MBS ETF
MBB
$39B
$1.33M 0.3%
12,411
+2,558
+26% +$275K
SH icon
62
ProShares Short S&P500
SH
$862M
$1.31M 0.29%
24,063
+220
+0.9% +$12.5K
NEE icon
63
NextEra Energy
NEE
$174B
$1.3M 0.29%
13,907
+97
+0.7% +$8.38K
COST icon
64
Costco
COST
$420B
$1.29M 0.29%
2,271
+28
+1% +$14.3K
INTC icon
65
Intel
INTC
$476B
$1.28M 0.29%
24,813
-2,222
-8% -$114K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.25M 0.28%
16,440
-509
-3% -$36K
IFLN
67
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.22M 0.27%
62,633
+2,131
+4% +$41.3K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.17M 0.26%
10,172
-265
-3% -$30.2K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.12M 0.25%
41,534
+27,510
+196% +$744K
SPGI icon
70
S&P Global
SPGI
$127B
$1.11M 0.25%
2,352
– –
PG icon
71
Procter & Gamble
PG
$336B
$1.06M 0.24%
6,456
-305
-5% -$45.3K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.23%
7,064
+22
+0.3% +$3.14K
HD icon
73
Home Depot
HD
$335B
$1.04M 0.23%
2,497
+11
+0.4% +$4.19K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.23%
17,895
-525
-3% -$29.2K
IBM icon
75
IBM
IBM
$222B
$966K 0.22%
7,227
+3,151
+77% +$395K
1 2
3
4 5

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First National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.

  • First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
  • First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
  • First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
  • First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
  • First National Corp opened 6 new positions and closed 8 in Q4 2021.
  • First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.

Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.