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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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.73M 0.38%
27,688
+1,591
+6% +$95.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.7M 0.38%
14,514
+1,061
+8% +$120K
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$1.65M 0.37%
10,181
-1,332
-12% -$212K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$1.61M 0.36%
9,633
-19
-0.2% -$3.22K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.35%
9,049
+335
+4% +$56.1K
NVDA icon
56
NVIDIA
NVDA
$5.2T
$1.56M 0.35%
12,863
+389
+3% +$46K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.56M 0.35%
52,934
+869
+2% +$24.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.35%
15,369
+5,084
+49% +$507K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.38M 0.31%
13,895
+1,064
+8% +$104K
ABBV icon
60
AbbVie
ABBV
$468B
$1.37M 0.3%
6,936
-83
-1% -$15.5K
HDV
61
iShares Core High Dividend ETF
HDV
$15.3B
$1.34M 0.3%
56,785
+2,205
+4% +$50.5K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.3M 0.29%
40,310
+969
+2% +$29K
ABT icon
63
Abbott
ABT
$202B
$1.27M 0.28%
11,145
-1,064
-9% -$117K
DUK icon
64
Duke Energy
DUK
$93.4B
$1.26M 0.28%
10,969
-862
-7% -$95.9K
AWK icon
65
American Water Works
AWK
$26.9B
$1.24M 0.28%
8,467
-33,052
-80% -$4.69M
MRK icon
66
Merck
MRK
$376B
$1.23M 0.27%
10,819
-1,503
-12% -$179K
SPGI icon
67
S&P Global
SPGI
$127B
$1.21M 0.27%
2,344
+20
+0.9% +$9.9K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.2M 0.27%
41,336
-11,952
-22% -$341K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.19M 0.26%
15,227
+1,203
+9% +$90.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.13M 0.25%
3,987
-1,086
-21% -$296K
XOM icon
71
ExxonMobil
XOM
$679B
$1.12M 0.25%
9,523
+120
+1% +$13.9K
META icon
72
Meta Platforms (Facebook)
META
$1.4T
$1.06M 0.23%
1,845
+7
+0.4% +$3.6K
V icon
73
Visa
V
$693B
$1.06M 0.23%
3,841
+38
+1% +$10.3K
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.05M 0.23%
22,166
+3,598
+19% +$163K
CSW
75
CSW Industrials
CSW
$5.38B
$1.04M 0.23%
2,847
– –
1 2
3
4 5

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First National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.