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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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.49M
2
VPU
Vanguard Utilities ETF
VPU
+$2.64M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$1.54M 0.42%
16,844
-2,610
-13% -$253K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.52M 0.42%
34,221
+5,687
+20% +$281K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
$1.5M 0.41%
36,638
+1,960
+6% +$83K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.47M 0.4%
92,535
-9,270
-9% -$164K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.55B
$1.47M 0.4%
21,350
+865
+4% +$62.7K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.47M 0.4%
29,180
+24,341
+503% +$1.22M
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.34M 0.37%
45,371
-9,931
-18% -$323K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.33M 0.36%
80,777
+5,117
+7% +$88.4K
SSO icon
59
ProShares Ultra S&P500
SSO
$8.32B
$1.32M 0.36%
66,440
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$1.31M 0.36%
3,653
+53
+1% +$21.2K
VZ icon
61
Verizon
VZ
$205B
$1.29M 0.35%
34,022
+3,615
+12% +$161K
DUK icon
62
Duke Energy
DUK
$93.4B
$1.27M 0.35%
13,664
+111
+0.8% +$11.9K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.24M 0.34%
39,202
+1,122
+3% +$37.6K
ABT icon
64
Abbott
ABT
$202B
$1.16M 0.32%
11,942
-16
-0.1% -$1.71K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.31%
12,958
+234
+2% +$22.7K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.12M 0.31%
47,880
+43
+0.1% +$1.1K
PFE icon
67
Pfizer
PFE
$160B
$1.1M 0.3%
25,091
+3,197
+15% +$155K
COST icon
68
Costco
COST
$420B
$1.07M 0.29%
2,273
-4
-0.2% -$2.08K
MRK icon
69
Merck
MRK
$376B
$1.07M 0.29%
12,437
+334
+3% +$29.8K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.06M 0.29%
19,700
+1,051
+6% +$65.3K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.28%
23,435
+480
+2% +$23.2K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.02M 0.28%
11,360
+251
+2% +$23.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.01M 0.28%
5,625
-1,400
-20% -$279K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.18T
$1.01M 0.28%
10,460
– –
CMDY icon
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$982K 0.27%
17,853
+2,055
+13% +$119K
1 2
3
4 5

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SFPM
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First National Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
  • First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
  • First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
  • First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
  • First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
  • First National Corp opened 4 new positions and closed 7 in Q3 2022.
  • First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.

Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.