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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.92M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.68M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.24M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.74% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Healthcare | 3.84% |
| 4 | Technology | 3.24% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $569K | 0.24% |
11,002
-255
| -2% | -$12.5K |
|
77
Paychex
PAYX
$44.3B
| $566K | 0.24% |
7,053
+2
| +0% | +$147 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$111B
| $564K | 0.23% |
7,310
-418
| -5% | -$32.1K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $563K | 0.23% |
17,024
+6,644
| +64% | +$213K |
|
80
iShares Core S&P 500 ETF
IVV
$893B
| $562K | 0.23% |
1,974
-124
| -6% | -$33.9K |
|
|
GRES
81
DELISTED
IQ ARB Global Resources
GRES
| $560K | 0.23% |
20,441
+2,537
| +14% | +$68.3K |
|
82
NextEra Energy
NEE
$174B
| $557K | 0.23% |
11,524
+4
| +0% | +$183 |
|
83
Diageo
DEO
$52.6B
| $555K | 0.23% |
3,393
| – | – |
|
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $549K | 0.23% |
19,736
| – | – |
|
85
Boeing
BA
$169B
| $544K | 0.23% |
1,425
-32
| -2% | -$12.3K |
|
|
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $532K | 0.22% |
28,551
+8,179
| +40% | +$151K |
|
87
Costco
COST
$420B
| $514K | 0.21% |
2,122
-21
| -1% | -$4.59K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $500K | 0.21% |
13,210
-1,255
| -9% | -$46.3K |
|
89
iShares Russell 3000 ETF
IWV
$20.2B
| $484K | 0.2% |
2,902
| – | – |
|
90
Kimberly-Clark
KMB
$36.4B
| $481K | 0.2% |
3,883
| – | – |
|
91
RTX Corp
RTX
$283B
| $479K | 0.2% |
5,908
-133
| -2% | -$10.1K |
|
92
Invesco Preferred ETF
PGX
$3.72B
| $477K | 0.2% |
32,926
+3,889
| +13% | +$55.3K |
|
93
Wave Life Sciences
WVE
$1.04B
| $470K | 0.2% |
12,100
| – | – |
|
94
Chevron
CVX
$403B
| $412K | 0.17% |
3,349
| – | – |
|
|
HDV
95
iShares Core High Dividend ETF
HDV
$15.3B
| $405K | 0.17% |
21,690
-1,860
| -8% | -$33.4K |
|
96
Home Depot
HD
$335B
| $401K | 0.17% |
2,092
+4
| +0.2% | +$734 |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $399K | 0.17% |
+5,978
| New | +$397K |
|
98
Walt Disney
DIS
$186B
| $387K | 0.16% |
3,486
-49
| -1% | -$5.48K |
|
99
Altria Group
MO
$110B
| $363K | 0.15% |
6,326
-221
| -3% | -$11.3K |
|
100
Valero Energy
VLO
$100B
| $361K | 0.15% |
4,258
+243
| +6% | +$20.1K |
|
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First National Corp's Q1 2019 Portfolio in Review
As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.
By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.
- First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
- First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
- First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
- First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
- First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
- First National Corp opened 128 new positions and closed 54 in Q1 2019.
- First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.
Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.