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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
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
-$29.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.48M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$678K
5
IBB icon
iShares Biotechnology ETF
IBB
+$496K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.68M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.69M 0.46%
90,828
– –
CWT icon
52
California Water Service
CWT
$3.06B
$1.65M 0.44%
34,968
-7,820
-18% -$396K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$893B
$1.65M 0.44%
3,849
+252
+7% +$113K
HTO
54
H2O America
HTO
$2.66B
$1.6M 0.43%
26,644
-4,749
-15% -$319K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.53M 0.41%
31,731
+32
+0.1% +$1.58K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.38M 0.37%
15,148
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.37M 0.37%
27,303
+1,680
+7% +$91.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$1.33M 0.36%
10,096
– –
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.28M 0.35%
26,105
-9,285
-26% -$471K
MRK icon
60
Merck
MRK
$376B
$1.23M 0.33%
11,987
-360
-3% -$38.8K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.23M 0.33%
66,786
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.32%
12,521
+643
+5% +$64.2K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.15M 0.31%
5,429
+162
+3% +$35.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.31%
23,010
+1,220
+6% +$63.9K
ABT icon
65
Abbott
ABT
$202B
$1.13M 0.3%
11,658
– –
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.8B
$1.1M 0.3%
10,480
-403
-4% -$43.6K
DUK icon
67
Duke Energy
DUK
$93.4B
$1.09M 0.29%
12,383
-797
-6% -$73.1K
XOM icon
68
ExxonMobil
XOM
$679B
$1.06M 0.28%
8,983
+1
+0% +$110
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.28%
7,526
-107
-1% -$15.3K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.03M 0.28%
39,202
-55
-0.1% -$1.48K
ABBV icon
71
AbbVie
ABBV
$468B
$988K 0.27%
6,627
– –
HDV
72
iShares Core High Dividend ETF
HDV
$15.3B
$846K 0.23%
42,780
+3,170
+8% +$64.9K
SPGI icon
73
S&P Global
SPGI
$127B
$844K 0.23%
2,310
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
$841K 0.23%
7,935
-9,295
-54% -$1.06M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$824K 0.22%
12,811
+729
+6% +$48.8K
1 2
3
4 5

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JWM
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VBFG
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GP
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.

  • First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
  • First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
  • First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
  • First National Corp opened 3 new positions and closed 13 in Q3 2023.
  • First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.

Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.