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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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
Cap. Flow
-$13.8M
Cap. Flow %
-3.27%
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.69M
2
VPU
Vanguard Utilities ETF
VPU
+$5.77M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
+$3.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.81M 0.43%
35,390
+25,215
+248% +$1.27M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.42%
68,280
-7,906
-10% -$210K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.74M 0.41%
90,828
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.67M 0.4%
53,832
+8,123
+18% +$249K
COST icon
55
Costco
COST
$420B
$1.66M 0.4%
3,092
+1
+0% +$506
IVV icon
56
iShares Core S&P 500 ETF
IVV
$893B
$1.6M 0.38%
3,597
+9
+0.3% +$3.79K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.59M 0.38%
31,699
– –
MBB icon
58
iShares MBS ETF
MBB
$39B
$1.59M 0.38%
17,062
-1,791
-9% -$168K
SH icon
59
ProShares Short S&P500
SH
$862M
$1.46M 0.35%
26,380
-106,549
-80% -$6.28M
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.44M 0.34%
15,148
-76
-0.5% -$7.24K
MRK icon
61
Merck
MRK
$376B
$1.42M 0.34%
12,347
-348
-3% -$39.5K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.42M 0.34%
25,623
+1,058
+4% +$57.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.7B
$1.3M 0.31%
10,279
+5,028
+96% +$653K
ABT icon
64
Abbott
ABT
$202B
$1.27M 0.3%
11,658
+20
+0.2% +$2.13K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.26M 0.3%
66,786
-4,416
-6% -$80.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.29%
10,096
-100
-1% -$11.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.28%
11,878
-485
-4% -$46.2K
DUK icon
68
Duke Energy
DUK
$93.4B
$1.18M 0.28%
13,180
-615
-4% -$58K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.16M 0.28%
5,267
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.8B
$1.16M 0.27%
10,883
+4,794
+79% +$481K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.27%
21,790
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.26%
7,633
+76
+1% +$10.6K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.05M 0.25%
39,257
-480
-1% -$12.7K
XOM icon
74
ExxonMobil
XOM
$679B
$963K 0.23%
8,982
+2
+0% +$218
SPGI icon
75
S&P Global
SPGI
$127B
$926K 0.22%
2,310
– –
1 2
3
4 5

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VBFG
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SFPM
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AWAM
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First National Corp's Q2 2023 Portfolio in Review

As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.

  • First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
  • First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
  • First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
  • First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
  • First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
  • First National Corp opened 4 new positions and closed 11 in Q2 2023.
  • First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.

Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.