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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$10.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.09M |
| 5 |
ProShares Short S&P500
SH
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$11.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.17M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $1.97M | 0.42% |
101,094
-14,007
| -12% | -$270K |
|
52
RTX Corp
RTX
$283B
| $1.89M | 0.4% |
19,037
+16,192
| +569% | +$1.53M |
|
53
Columbia EM Core ex-China ETF
XCEM
$2.04B
| $1.75M | 0.37% |
57,263
+5,136
| +10% | +$161K |
|
54
ProShares Ultra Energy
DIG
$86.9M
| $1.62M | 0.34% |
+45,856
| New | +$1.33M |
|
55
iShares Core S&P 500 ETF
IVV
$893B
| $1.61M | 0.34% |
3,549
+699
| +25% | +$313K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.55M | 0.33% |
40,686
+17,340
| +74% | +$601K |
|
57
Verizon
VZ
$205B
| $1.53M | 0.32% |
30,076
-406
| -1% | -$21.5K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.5M | 0.32% |
26,039
+504
| +2% | +$29.7K |
|
59
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
| $1.49M | 0.32% |
33,127
+2,774
| +9% | +$125K |
|
60
iShares MBS ETF
MBB
$39B
| $1.48M | 0.31% |
14,512
+2,101
| +17% | +$219K |
|
61
Alphabet (Google) Class C
GOOG
$4.18T
| $1.45M | 0.31% |
10,380
-4,820
| -32% | -$655K |
|
62
Abbott
ABT
$202B
| $1.4M | 0.3% |
11,844
+25
| +0.2% | +$3.1K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.39M | 0.29% |
6,105
+50
| +0.8% | +$11.2K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.38M | 0.29% |
47,616
-4,263
| -8% | -$130K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.37M | 0.29% |
37,547
-16,058
| -30% | -$590K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.31M | 0.28% |
12,190
+2,018
| +20% | +$218K |
|
67
Duke Energy
DUK
$93.4B
| $1.31M | 0.28% |
11,767
+3,415
| +41% | +$355K |
|
68
Costco
COST
$420B
| $1.31M | 0.28% |
2,271
| – | – |
|
|
IFLN
69
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.29M | 0.27% |
70,349
+7,716
| +12% | +$144K |
|
70
iShares TIPS Bond ETF
TIP
$14.9B
| $1.25M | 0.26% |
10,012
+3,106
| +45% | +$391K |
|
71
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.25M | 0.26% |
17,531
+1,091
| +7% | +$75.1K |
|
72
Intel
INTC
$476B
| $1.18M | 0.25% |
23,754
-1,059
| -4% | -$52.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.17M | 0.25% |
21,860
+3,965
| +22% | +$211K |
|
74
Pfizer
PFE
$160B
| $1.16M | 0.25% |
22,475
-189
| -0.8% | -$9.81K |
|
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
| $1.07M | 0.23% |
17,457
+1,849
| +12% | +$104K |
|
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First National Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.
- First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
- First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
- First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
- First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
- First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
- First National Corp opened 14 new positions and closed 10 in Q1 2022.
- First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.
Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.