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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
Cap. Flow
-$34.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$11.6M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.32B
$1.49M 0.39%
66,440
– –
AMZN icon
52
Amazon
AMZN
$2.79T
$1.48M 0.39%
13,910
-230
-2% -$28.8K
DUK icon
53
Duke Energy
DUK
$93.4B
$1.45M 0.38%
13,553
+1,786
+15% +$196K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.44M 0.38%
34,678
+1,551
+5% +$67.4K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.43M 0.37%
28,534
+2,495
+10% +$134K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.55B
$1.42M 0.37%
20,485
-10,725
-34% -$803K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$893B
$1.36M 0.36%
3,600
+51
+1% +$21K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.32M 0.35%
7,025
+920
+15% +$189K
ABT icon
59
Abbott
ABT
$202B
$1.3M 0.34%
11,958
+114
+1% +$12.9K
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.27M 0.33%
75,660
+5,311
+8% +$93.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.33%
38,080
+533
+1% +$18K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.24M 0.32%
47,837
+221
+0.5% +$6.05K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.31%
12,724
+534
+4% +$53.1K
PFE icon
64
Pfizer
PFE
$160B
$1.15M 0.3%
21,894
-581
-3% -$29.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$1.14M 0.3%
10,460
+80
+0.8% +$9.45K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.13M 0.3%
18,649
+1,118
+6% +$73.5K
MRK icon
67
Merck
MRK
$376B
$1.1M 0.29%
12,103
+156
+1% +$13.8K
COST icon
68
Costco
COST
$420B
$1.09M 0.29%
2,277
+6
+0.3% +$3.04K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.9B
$1.09M 0.28%
9,540
-472
-5% -$56K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.06M 0.28%
11,109
-17,080
-61% -$1.66M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.27%
22,955
+1,095
+5% +$54.1K
ABBV icon
72
AbbVie
ABBV
$468B
$1.01M 0.26%
6,593
+20
+0.3% +$3.06K
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1M 0.26%
42,292
-70,484
-62% -$1.69M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$941K 0.25%
7,135
+67
+0.9% +$9.45K
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$920K 0.24%
15,798
-1,659
-10% -$106K
1 2
3
4 5

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VBFG
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SFPM
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SCP
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First National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.

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

Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.

  • First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
  • First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
  • First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
  • First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
  • First National Corp opened 7 new positions and closed 16 in Q2 2022.
  • First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.

Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.