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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
Cap. Flow
+$92.3M
Cap. Flow %
31.72%
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$19.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$11.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.26M
2
USO icon
United States Oil Fund
USO
+$3.78M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.63M
4
CHRN
ChronoScale Holdings
CHRN
+$1.24M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$941K

Sector Composition

Rank Sector Weight
1 Utilities 6.38%
2 Technology 3.93%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$626K 0.22%
34,589
+4,872
+16% +$86.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.9B
$613K 0.21%
4,984
+2,065
+71% +$251K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$595K 0.2%
19,735
– –
PFE icon
79
Pfizer
PFE
$160B
$591K 0.2%
19,065
+2,742
+17% +$93.2K
HD icon
80
Home Depot
HD
$335B
$559K 0.19%
2,233
+126
+6% +$28.8K
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$550K 0.19%
23,163
-3,910
-14% -$89.5K
SO icon
82
Southern Company
SO
$102B
$542K 0.19%
10,455
-658
-6% -$36.6K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$540K 0.19%
10,704
-1,004
-9% -$49.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.18T
$530K 0.18%
7,500
+1,960
+35% +$132K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$523K 0.18%
2,902
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$521K 0.18%
3,688
– –
XOM icon
87
ExxonMobil
XOM
$679B
$503K 0.17%
11,238
-564
-5% -$25.3K
AMGN icon
88
Amgen
AMGN
$238B
$501K 0.17%
2,123
+97
+5% +$22.1K
FNDB icon
89
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$492K 0.17%
40,710
+5,706
+16% +$65.9K
IBM icon
90
IBM
IBM
$222B
$488K 0.17%
4,224
+89
+2% +$10.3K
PLNT icon
91
Planet Fitness
PLNT
$4.09B
$481K 0.17%
7,935
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K 0.16%
16,976
-9,948
-37% -$277K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$436K 0.15%
+20,050
New +$430K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$432K 0.15%
+27,162
New +$435K
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$431K 0.15%
1,899
+247
+15% +$51.6K
PYPL icon
96
PayPal
PYPL
$52.7B
$428K 0.15%
2,455
– –
HDV
97
iShares Core High Dividend ETF
HDV
$15.3B
$425K 0.15%
26,200
+2,815
+12% +$45.5K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$432M
$413K 0.14%
8,042
+971
+14% +$50K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$412K 0.14%
8,147
+186
+2% +$9.31K
DIS icon
100
Walt Disney
DIS
$186B
$408K 0.14%
3,661
+496
+16% +$54.8K
2 3
4
5 6

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First National Corp's Q2 2020 Portfolio in Review

As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.

  • First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
  • First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
  • First National Corp opened 24 new positions and closed 17 in Q2 2020.
  • First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.