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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
(+53%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 2 |
Apple
AAPL
|
+$9.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$12.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.4B
| $877K | 0.2% |
8,989
-105
| -1% | -$10.9K |
|
77
Home Depot
HD
$335B
| $816K | 0.18% |
2,486
+253
| +11% | +$83.1K |
|
78
iShares TIPS Bond ETF
TIP
$14.9B
| $789K | 0.18% |
6,181
+1,197
| +24% | +$154K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $743K | 0.17% |
28,396
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$20.2B
| $740K | 0.17% |
2,902
| – | – |
|
81
Walt Disney
DIS
$186B
| $724K | 0.16% |
4,280
+619
| +17% | +$110K |
|
82
Southern Company
SO
$102B
| $719K | 0.16% |
11,609
+1,154
| +11% | +$74.3K |
|
83
AbbVie
ABBV
$468B
| $718K | 0.16% |
6,657
+166
| +3% | +$19K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $714K | 0.16% |
19,030
+4,346
| +30% | +$163K |
|
|
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $677K | 0.15% |
26,056
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.4T
| $650K | 0.15% |
1,916
+17
| +0.9% | +$6.12K |
|
87
PayPal
PYPL
$52.7B
| $649K | 0.15% |
2,495
+40
| +2% | +$11.3K |
|
88
Planet Fitness
PLNT
$4.09B
| $623K | 0.14% |
7,935
| – | – |
|
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $614K | 0.14% |
19,735
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$195B
| $612K | 0.14% |
8,244
+2,116
| +35% | +$161K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$15.3B
| $600K | 0.13% |
31,830
+5,630
| +21% | +$109K |
|
92
JPMorgan Chase
JPM
$935B
| $600K | 0.13% |
3,666
+180
| +5% | +$28.2K |
|
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
| $599K | 0.13% |
16,711
-6,452
| -28% | -$221K |
|
94
Paychex
PAYX
$44.3B
| $590K | 0.13% |
5,244
-120
| -2% | -$13.5K |
|
95
iShares S&P 500 Growth ETF
IVW
$75.9B
| $581K | 0.13% |
7,862
+6,797
| +638% | +$518K |
|
96
Cisco
CSCO
$438B
| $559K | 0.13% |
10,272
+3,067
| +43% | +$172K |
|
97
IBM
IBM
$222B
| $541K | 0.12% |
4,076
-148
| -4% | -$19.8K |
|
98
Amgen
AMGN
$238B
| $531K | 0.12% |
2,496
+373
| +18% | +$85.9K |
|
99
Deere & Co
DE
$175B
| $516K | 0.12% |
1,541
-85
| -5% | -$30.6K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $513K | 0.12% |
5,215
-493
| -9% | -$49.9K |
|
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First National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.
- First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
- First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
- First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
- First National Corp opened 32 new positions and closed 11 in Q3 2021.
- First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.
Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.