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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
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
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.42%
29,049
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.68M 0.41%
67,641
-350
-0.5% -$8.6K
CWT icon
54
California Water Service
CWT
$3.06B
$1.65M 0.41%
31,824
-103
-0.3% -$4.83K
AWR icon
55
American States Water
AWR
$3.51B
$1.63M 0.4%
20,300
-69
-0.3% -$5.14K
HTO
56
H2O America
HTO
$2.66B
$1.62M 0.4%
24,775
-78
-0.3% -$4.63K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.55M 0.38%
58,098
– –
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.51M 0.37%
74,316
– –
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.48M 0.36%
15,259
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.36%
56,184
-810
-1% -$21K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.36%
5,211
-20,844
-80% -$1.18M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.44M 0.35%
13,310
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$1.44M 0.35%
10,210
– –
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.8B
$1.44M 0.35%
12,202
-35
-0.3% -$4.39K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.37M 0.34%
5,215
-20,920
-80% -$1.11M
MRK icon
66
Merck
MRK
$376B
$1.37M 0.34%
12,537
– –
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
– –
DUK icon
69
Duke Energy
DUK
$93.4B
$1.15M 0.28%
11,811
– –
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.07M 0.26%
36,982
– –
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
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15.3B
$1.03M 0.25%
50,410
– –
SPGI icon
74
S&P Global
SPGI
$127B
$1.02M 0.25%
2,324
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.25%
14,533
– –
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.