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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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.95M
2
AWK icon
American Water Works
AWK
+$8.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$160B
$725K 0.2%
19,693
-258
-1% -$9.46K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$720K 0.2%
13,358
+1,498
+13% +$79.3K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$682K 0.19%
26,056
– –
ABBV icon
79
AbbVie
ABBV
$468B
$675K 0.18%
6,302
-189
-3% -$18.2K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.9B
$674K 0.18%
5,282
-30
-0.6% -$3.78K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$667K 0.18%
7,620
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$649K 0.18%
2,902
– –
SO icon
83
Southern Company
SO
$102B
$627K 0.17%
10,211
-178
-2% -$10.7K
PLNT icon
84
Planet Fitness
PLNT
$4.09B
$616K 0.17%
7,935
– –
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$615K 0.17%
19,735
– –
HD icon
86
Home Depot
HD
$335B
$614K 0.17%
2,311
+32
+1% +$8.8K
PYPL icon
87
PayPal
PYPL
$52.7B
$610K 0.17%
2,603
+68
+3% +$14.1K
COMT icon
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$582K 0.16%
21,807
+2,828
+15% +$72K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$548K 0.15%
7,926
+1,676
+27% +$108K
T icon
90
AT&T
T
$173B
$545K 0.15%
25,103
-550
-2% -$11.9K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$536K 0.15%
32,653
+5,112
+19% +$83.8K
AMGN icon
92
Amgen
AMGN
$238B
$529K 0.14%
2,301
+72
+3% +$16.6K
FNDB icon
93
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$526K 0.14%
35,121
– –
META icon
94
Meta Platforms (Facebook)
META
$1.4T
$515K 0.14%
1,884
– –
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$507K 0.14%
23,150
+4,600
+25% +$101K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$505K 0.14%
22,550
+10,200
+83% +$227K
IBM icon
97
IBM
IBM
$222B
$496K 0.14%
4,123
+10
+0.2% +$1.16K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$495K 0.13%
3,670
-62
-2% -$8.68K
PAYX icon
99
Paychex
PAYX
$44.3B
$489K 0.13%
5,249
-115
-2% -$10.2K
HDV
100
iShares Core High Dividend ETF
HDV
$15.3B
$477K 0.13%
27,225
+190
+0.7% +$3.22K
2 3
4
5 6

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JWM
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VBFG
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GP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.

  • First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
  • First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
  • First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
  • First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
  • First National Corp opened 14 new positions and closed 10 in Q4 2020.
  • First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.

Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.