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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
+$873K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$1.27M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.34M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.82M 0.45%
38,759
-9,160
-19% -$411K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.42%
29,049
+1,746
+6% +$92.3K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.69M 0.41%
67,991
-12,387
-15% -$298K
CWT icon
54
California Water Service
CWT
$3.06B
$1.66M 0.41%
31,927
-3,041
-9% -$153K
AWR icon
55
American States Water
AWR
$3.51B
$1.64M 0.4%
20,369
-1,746
-8% -$140K
HTO
56
H2O America
HTO
$2.66B
$1.62M 0.4%
24,853
-1,791
-7% -$114K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.55M 0.38%
58,098
+28,335
+95% +$675K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.51M 0.37%
74,316
+7,530
+11% +$142K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1.49M 0.37%
56,994
-11,452
-17% -$291K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.48M 0.36%
15,259
+111
+0.7% +$10.3K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.35%
26,055
+3,045
+13% +$154K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.35%
13,310
+789
+6% +$76K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.8B
$1.44M 0.35%
12,237
+1,757
+17% +$194K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$1.44M 0.35%
10,210
+114
+1% +$15.5K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.37M 0.34%
26,135
+30
+0.1% +$1.52K
MRK icon
66
Merck
MRK
$376B
$1.37M 0.34%
12,537
+550
+5% +$57.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.29M 0.32%
5,429
– –
ABT icon
68
Abbott
ABT
$202B
$1.29M 0.32%
11,675
+17
+0.1% +$1.7K
DUK icon
69
Duke Energy
DUK
$93.4B
$1.15M 0.28%
11,811
-572
-5% -$52K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.07M 0.26%
36,982
+12,569
+51% +$335K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.06M 0.26%
39,202
– –
ABBV icon
72
AbbVie
ABBV
$468B
$1.03M 0.25%
6,672
+45
+0.7% +$6.56K
HDV
73
iShares Core High Dividend ETF
HDV
$15.3B
$1.03M 0.25%
50,410
+7,630
+18% +$150K
SPGI icon
74
S&P Global
SPGI
$127B
$1.02M 0.25%
2,324
+14
+0.6% +$5.53K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.25%
14,533
+1,722
+13% +$113K
1 2
3
4 5

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SFPM
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SCP
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AWAM
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First National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
  • First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
  • First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
  • First National Corp opened 12 new positions and closed 5 in Q4 2023.
  • First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.