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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
+2.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.08M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$691K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$633K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$556K |
| 5 |
Invesco DB Oil Fund
DBO
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$987K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$707K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.22% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 3.19% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $589K | 0.24% |
30,946
+1,601
| +5% | +$30.4K |
|
77
IBM
IBM
$222B
| $585K | 0.24% |
4,210
-42
| -1% | -$5.67K |
|
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $563K | 0.23% |
19,735
-1
| -0% | -$28 |
|
79
Paychex
PAYX
$44.3B
| $557K | 0.22% |
6,733
-221
| -3% | -$18.4K |
|
80
Pfizer
PFE
$160B
| $548K | 0.22% |
16,076
+8
| +0% | +$291 |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.22% |
9,867
-4,763
| -33% | -$255K |
|
82
Kimberly-Clark
KMB
$36.4B
| $545K | 0.22% |
3,838
| – | – |
|
83
AbbVie
ABBV
$468B
| $517K | 0.21% |
6,829
-2,253
| -25% | -$154K |
|
84
iShares Russell 3000 ETF
IWV
$20.2B
| $504K | 0.2% |
2,902
| – | – |
|
|
HDV
85
iShares Core High Dividend ETF
HDV
$15.3B
| $499K | 0.2% |
26,505
+720
| +3% | +$13.5K |
|
86
Valero Energy
VLO
$100B
| $496K | 0.2% |
5,824
-122
| -2% | -$9.86K |
|
87
Invesco Preferred ETF
PGX
$3.72B
| $493K | 0.2% |
32,828
+1,509
| +5% | +$22.5K |
|
88
S&P Global
SPGI
$127B
| $490K | 0.2% |
2,000
| – | – |
|
89
Home Depot
HD
$335B
| $487K | 0.2% |
2,098
+3
| +0.1% | +$656 |
|
90
Boeing
BA
$169B
| $452K | 0.18% |
1,189
-142
| -11% | -$50.8K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $446K | 0.18% |
28,519
-3,127
| -10% | -$48.9K |
|
92
Vanguard Communication Services ETF
VOX
$5.8B
| $439K | 0.18% |
5,063
+2,517
| +99% | +$222K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $437K | 0.18% |
8,764
-2,842
| -24% | -$142K |
|
94
Walt Disney
DIS
$186B
| $430K | 0.17% |
3,300
-50
| -1% | -$6.91K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$195B
| $427K | 0.17% |
6,984
+290
| +4% | +$17.5K |
|
96
ProShares Ultra Energy
DIG
$86.9M
| $417K | 0.17% |
14,128
-5,674
| -29% | -$176K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $413K | 0.17% |
6,149
-1
| -0% | -$67 |
|
98
RTX Corp
RTX
$283B
| $402K | 0.16% |
4,680
-904
| -16% | -$75.1K |
|
99
ProShares Short S&P500
SH
$862M
| $398K | 0.16% |
3,812
+604
| +19% | +$63.9K |
|
100
Chevron
CVX
$403B
| $367K | 0.15% |
3,099
-150
| -5% | -$18.2K |
|
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First National Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First National Corp held 144 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q3 2019 filing shows 7 new, 54 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- First National Corp's largest Q3 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M.
- First National Corp added most to iShares Semiconductor ETF in Q3 2019, an estimated $691K increase.
- First National Corp's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
- First National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $987K.
- First National Corp's ten largest holdings make up 43% of its $248M portfolio in Q3 2019.
- First National Corp opened 7 new positions and closed 3 in Q3 2019.
- First National Corp's portfolio value rose 2.5% quarter-over-quarter to $248M.
Based on First National Corp's 13F filing for Q3 2019, filed 24 Oct 2019.