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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
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$186B
$685K 0.21%
4,020
+359
+10% +$44.9K
PLNT icon
77
Planet Fitness
PLNT
$4.09B
$672K 0.21%
7,935
– –
IBM icon
78
IBM
IBM
$222B
$633K 0.2%
4,113
-111
-3% -$13.1K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$609K 0.19%
18,979
-4,184
-18% -$105K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$605K 0.19%
16,574
-402
-2% -$11.3K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$569K 0.18%
35,121
-5,589
-14% -$71.3K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$568K 0.18%
27,541
+379
+1% +$5.83K
HDV
83
iShares Core High Dividend ETF
HDV
$15.3B
$567K 0.18%
27,035
+835
+3% +$13.9K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$563K 0.18%
5,710
+2
+0% +$149
PAYX icon
85
Paychex
PAYX
$44.3B
$560K 0.17%
5,364
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.6B
$552K 0.17%
8,147
– –
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$551K 0.17%
+19,200
New +$410K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$499K 0.16%
5,259
– –
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.16%
19,150
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.5B
$493K 0.15%
894,306
+154,328
+21% +$2.42M
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.15%
18,550
-1,500
-7% -$32.8K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$478K 0.15%
+18,350
New +$401K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$474K 0.15%
6,250
+122
+2% +$7.36K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.14%
2,822
+250
+10% +$31.5K
DE icon
95
Deere & Co
DE
$175B
$446K 0.14%
1,626
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$435K 0.14%
14,709
+25
+0.2% +$608
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$432K 0.13%
444,678
-3,072
-0.7% -$56.9K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$31.7B
$431K 0.13%
+9,025
New +$344K
BWX icon
99
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$428K 0.13%
11,431
– –
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$413K 0.13%
13,804
+558
+4% +$13.3K
2 3
4
5 6

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JWM
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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.