We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
(+9.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.63M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$4.36M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.44M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$160B
| $744K | 0.18% |
20,543
+850
| +4% | +$30.2K |
|
77
Home Depot
HD
$335B
| $733K | 0.18% |
2,402
+91
| +4% | +$25.1K |
|
78
ProShares Short S&P500
SH
$862M
| $720K | 0.18% |
10,734
-630
| -6% | -$43.7K |
|
79
Walt Disney
DIS
$186B
| $709K | 0.18% |
3,843
-172
| -4% | -$31.7K |
|
80
Southern Company
SO
$102B
| $689K | 0.17% |
11,090
+879
| +9% | +$52.6K |
|
81
iShares Russell 3000 ETF
IWV
$20.2B
| $688K | 0.17% |
2,902
| – | – |
|
82
AbbVie
ABBV
$468B
| $683K | 0.17% |
6,313
+11
| +0.2% | +$1.18K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $682K | 0.17% |
26,056
| – | – |
|
84
iShares TIPS Bond ETF
TIP
$14.9B
| $672K | 0.17% |
5,353
+71
| +1% | +$8.99K |
|
85
PayPal
PYPL
$52.7B
| $639K | 0.16% |
2,630
+27
| +1% | +$6.82K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $635K | 0.16% |
29,194
-3,459
| -11% | -$67K |
|
87
Planet Fitness
PLNT
$4.09B
| $613K | 0.15% |
7,935
| – | – |
|
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $603K | 0.15% |
19,735
| – | – |
|
89
Amgen
AMGN
$238B
| $599K | 0.15% |
2,408
+107
| +5% | +$25.5K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$15.3B
| $588K | 0.15% |
30,985
+3,760
| +14% | +$68.6K |
|
91
AT&T
T
$173B
| $584K | 0.14% |
25,531
+428
| +2% | +$9.46K |
|
92
Deere & Co
DE
$175B
| $562K | 0.14% |
1,502
+4
| +0.3% | +$1.31K |
|
93
Meta Platforms (Facebook)
META
$1.4T
| $550K | 0.14% |
1,866
-18
| -1% | -$4.85K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$195B
| $549K | 0.14% |
7,621
-305
| -4% | -$21.8K |
|
95
iShares S&P 500 Growth ETF
IVW
$75.9B
| $535K | 0.13% |
8,219
+1,275
| +18% | +$82.4K |
|
96
Kimberly-Clark
KMB
$36.4B
| $535K | 0.13% |
3,847
+177
| +5% | +$23.5K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $528K | 0.13% |
15,521
+1,164
| +8% | +$37.4K |
|
98
IBM
IBM
$222B
| $527K | 0.13% |
4,136
+13
| +0.3% | +$1.56K |
|
99
JPMorgan Chase
JPM
$935B
| $519K | 0.13% |
3,409
+22
| +0.6% | +$3.17K |
|
|
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $504K | 0.13% |
23,150
| – | – |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.
By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.
- First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
- First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
- First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
- First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
- First National Corp opened 6 new positions and closed 4 in Q1 2021.
- First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.
Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.