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
+6.26%
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
-$112M
Cap. Flow
-$50.6M
Cap. Flow %
-17.38%
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
2
AAPL icon
Apple
AAPL
+$7.54M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.25M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.9B
$613K 0.21%
4,984
-369
-7% -$46.9K
SPIP icon
77
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$595K 0.2%
19,735
– –
PFE icon
78
Pfizer
PFE
$160B
$591K 0.2%
18,088
-2,455
-12% -$95.5K
HD icon
79
Home Depot
HD
$335B
$559K 0.19%
2,233
-169
-7% -$53.8K
COMT icon
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$550K 0.19%
23,163
-11,609
-33% -$379K
SO icon
81
Southern Company
SO
$102B
$542K 0.19%
10,455
-635
-6% -$40.6K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.11B
$540K 0.19%
5,352
-10,663
-67% -$670K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.18T
$530K 0.18%
7,500
+140
+2% +$16.7K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$523K 0.18%
2,902
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$521K 0.18%
3,688
-159
-4% -$21.2K
XOM icon
86
ExxonMobil
XOM
$679B
$503K 0.17%
11,238
+2,925
+35% +$175K
AMGN icon
87
Amgen
AMGN
$238B
$501K 0.17%
2,123
-285
-12% -$70.1K
FNDB icon
88
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$492K 0.17%
40,710
+14,091
+53% +$253K
IBM icon
89
IBM
IBM
$222B
$488K 0.17%
4,224
+88
+2% +$12K
PLNT icon
90
Planet Fitness
PLNT
$4.09B
$481K 0.17%
7,935
– –
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K 0.16%
16,976
+1,858
+12% +$50.4K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$436K 0.15%
20,050
-3,100
-13% -$67.5K
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$433K 0.15%
+19,850
New +$429K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$432K 0.15%
27,162
-2,032
-7% -$41.4K
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$431K 0.15%
1,899
+33
+2% +$10.6K
PYPL icon
96
PayPal
PYPL
$52.7B
$428K 0.15%
2,455
-175
-7% -$46.2K
HDV
97
iShares Core High Dividend ETF
HDV
$15.3B
$425K 0.15%
26,200
-4,785
-15% -$93K
GNMA icon
98
iShares GNMA Bond ETF
GNMA
$432M
$413K 0.14%
8,042
+3,200
+66% +$161K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$412K 0.14%
8,147
-1,043
-11% -$53K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$410K 0.14%
+19,200
New +$405K
2 3
4
5 6

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.

  • First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
  • First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
  • First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
  • First National Corp opened 10 new positions and closed 22 in Q2 2021.
  • First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.