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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
(-43%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Financials | 4.46% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $439K | 0.29% |
5,926
-4,844
| -45% | -$332K |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$15.3B
| $430K | 0.28% |
23,385
-3,285
| -12% | -$58K |
|
78
Apple
AAPL
$4.51T
| $429K | 0.28% |
70,560
-1,612
| -2% | -$119K |
|
79
Alphabet (Google) Class C
GOOG
$4.18T
| $420K | 0.27% |
5,540
+440
| +9% | +$29.9K |
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $416K | 0.27% |
11,431
+1,110
| +11% | +$31.6K |
|
81
Walt Disney
DIS
$186B
| $412K | 0.27% |
3,165
+40
| +1% | +$5.06K |
|
82
Cisco
CSCO
$438B
| $411K | 0.27% |
7,771
+2,352
| +43% | +$103K |
|
83
Colgate-Palmolive
CL
$72.6B
| $403K | 0.26% |
4,599
-86
| -2% | -$6.07K |
|
84
Schwab US TIPS ETF
SCHP
$16.3B
| $402K | 0.26% |
67,758
+316
| +0.5% | +$9.05K |
|
85
American Water Works
AWK
$26.9B
| $393K | 0.26% |
2,506
-49,312
| -95% | -$6.36M |
|
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $388K | 0.25% |
3,624
| – | – |
|
87
iShares Core MSCI EAFE ETF
IEFA
$195B
| $386K | 0.25% |
5,635
-1,974
| -26% | -$117K |
|
88
Meta Platforms (Facebook)
META
$1.4T
| $365K | 0.24% |
1,652
-67
| -4% | -$13.1K |
|
89
Coca-Cola
KO
$392B
| $358K | 0.23% |
6,196
+126
| +2% | +$6.8K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $355K | 0.23% |
+13,000
| New | +$358K |
|
91
Schwab US Dividend Equity ETF
SCHD
$111B
| $350K | 0.23% |
426,999
-59,022
| -12% | -$1.06M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$114B
| $344K | 0.22% |
2,577
| – | – |
|
93
RTX Corp
RTX
$283B
| $339K | 0.22% |
4,422
-143
| -3% | -$12.1K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.22% |
5,617
| – | – |
|
|
BSMO
95
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | 0.21% |
+12,350
| New | +$310K |
|
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $318K | 0.21% |
37,806
+29,709
| +367% | +$2.99M |
|
97
Consolidated Edison
ED
$39.3B
| $306K | 0.2% |
3,265
| – | – |
|
98
Deere & Co
DE
$175B
| $305K | 0.2% |
1,801
-14
| -0.8% | -$2.21K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $305K | 0.2% |
444,836
-204,500
| -31% | -$3.48M |
|
100
Verizon
VZ
$205B
| $298K | 0.19% |
30,259
-116
| -0.4% | -$6.64K |
|
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First National Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.
- First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
- First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
- First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
- First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
- First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
- First National Corp opened 26 new positions and closed 37 in Q1 2020.
- First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.
Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.