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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
(+0.77%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$931K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.33M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$773K |
| 5 |
Altria Group
MO
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRES
76
DELISTED
IQ ARB Global Resources
GRES
| $596K | 0.25% |
21,821
+1,380
| +7% | +$37K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $592K | 0.24% |
11,606
+36
| +0.3% | +$1.82K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $589K | 0.24% |
15,160
+1,950
| +15% | +$74.7K |
|
79
NextEra Energy
NEE
$174B
| $581K | 0.24% |
11,348
-176
| -2% | -$8.66K |
|
80
Paychex
PAYX
$44.3B
| $572K | 0.24% |
6,954
-99
| -1% | -$8.35K |
|
81
Costco
COST
$420B
| $561K | 0.23% |
2,122
| – | – |
|
82
IBM
IBM
$222B
| $561K | 0.23% |
4,252
-890
| -17% | -$117K |
|
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $558K | 0.23% |
19,736
| – | – |
|
|
IFLN
84
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $556K | 0.23% |
29,345
+794
| +3% | +$14.9K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $531K | 0.22% |
31,646
-7,261
| -19% | -$121K |
|
86
Kimberly-Clark
KMB
$36.4B
| $512K | 0.21% |
3,838
-45
| -1% | -$5.8K |
|
87
Valero Energy
VLO
$100B
| $509K | 0.21% |
5,946
+1,688
| +40% | +$139K |
|
88
iShares Russell 3000 ETF
IWV
$20.2B
| $500K | 0.21% |
2,902
| – | – |
|
89
Boeing
BA
$169B
| $485K | 0.2% |
1,331
-94
| -7% | -$34.3K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$15.3B
| $485K | 0.2% |
25,785
+4,095
| +19% | +$76.8K |
|
91
Walt Disney
DIS
$186B
| $468K | 0.19% |
3,350
-136
| -4% | -$18K |
|
92
Invesco Preferred ETF
PGX
$3.72B
| $458K | 0.19% |
31,319
-1,607
| -5% | -$23.5K |
|
93
RTX Corp
RTX
$283B
| $457K | 0.19% |
5,584
-324
| -5% | -$27.1K |
|
94
S&P Global
SPGI
$127B
| $456K | 0.19% |
+2,000
| New | +$437K |
|
95
Diageo
DEO
$52.6B
| $441K | 0.18% |
2,559
-834
| -25% | -$140K |
|
96
Home Depot
HD
$335B
| $436K | 0.18% |
2,095
+3
| +0.1% | +$598 |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $416K | 0.17% |
6,150
+172
| +3% | +$11.5K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$195B
| $409K | 0.17% |
6,694
+852
| +15% | +$52.2K |
|
99
Chevron
CVX
$403B
| $404K | 0.17% |
3,249
-100
| -3% | -$12.1K |
|
100
Honeywell
HON
$68.4B
| $372K | 0.15% |
2,259
| – | – |
|
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FCP
First National Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
- First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
- First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
- First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
- First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
- First National Corp opened 2 new positions and closed 350 in Q2 2019.
- First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.
Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.