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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
Cap. Flow
+$20.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
SH icon
ProShares Short S&P500
SH
+$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
VPU
Vanguard Utilities ETF
VPU
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Sector Composition

Rank Sector Weight
1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
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
$1.69M 0.42%
66,004
-9,315
-12% -$237K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.63M 0.4%
14,557
-17,781
-55% -$1.89M
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.62M 0.4%
90,828
-1,707
-2% -$30.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.49M 0.37%
+30,096
New +$1.47M
SSO icon
55
ProShares Ultra S&P500
SSO
$8.32B
$1.48M 0.37%
66,440
– –
MRK icon
56
Merck
MRK
$376B
$1.45M 0.36%
13,071
+634
+5% +$64.8K
DUK icon
57
Duke Energy
DUK
$93.4B
$1.42M 0.35%
13,795
+131
+1% +$12.6K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.41M 0.35%
+15,213
New +$1.41M
MBB icon
59
iShares MBS ETF
MBB
$39B
$1.38M 0.34%
14,887
-1,957
-12% -$181K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$1.35M 0.33%
3,519
-134
-4% -$51.7K
PFE icon
61
Pfizer
PFE
$160B
$1.28M 0.32%
24,941
-150
-0.6% -$7.19K
ABT icon
62
Abbott
ABT
$202B
$1.28M 0.32%
11,638
-304
-3% -$31.5K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.31%
40,911
+1,709
+4% +$53.2K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.24M 0.31%
22,542
+2,842
+14% +$155K
VZ icon
65
Verizon
VZ
$205B
$1.18M 0.29%
30,062
-3,960
-12% -$149K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.17M 0.29%
66,732
+44,763
+204% +$780K
AMZN icon
67
Amazon
AMZN
$2.79T
$1.16M 0.29%
13,818
-281
-2% -$27.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.15M 0.28%
12,153
-805
-6% -$77.2K
COST icon
69
Costco
COST
$420B
$1.08M 0.27%
2,373
+100
+4% +$48.9K
ABBV icon
70
AbbVie
ABBV
$468B
$1.06M 0.26%
6,571
– –
CMDY icon
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$1.05M 0.26%
19,178
+1,325
+7% +$74.8K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.26%
21,515
-1,920
-8% -$92.8K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.25%
7,245
+81
+1% +$11.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$994K 0.25%
5,200
-425
-8% -$81.9K
XOM icon
75
ExxonMobil
XOM
$679B
$990K 0.24%
8,979
+453
+5% +$48.5K
1 2
3
4 5

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First National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.

  • First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
  • First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
  • First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
  • First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
  • First National Corp opened 17 new positions and closed 14 in Q4 2022.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.