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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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
Cap. Flow
-$31M
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.13M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.84M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.5M

Sector Composition

Rank Sector Weight
1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
76
iShares GNMA Bond ETF
GNMA
$432M
$948K 0.21%
19,055
+13,617
+250% +$678K
MRK icon
77
Merck
MRK
$376B
$919K 0.21%
11,986
+84
+0.7% +$6.69K
ABBV icon
78
AbbVie
ABBV
$468B
$901K 0.2%
6,655
-2
-0% -$236
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.9B
$892K 0.2%
6,906
+725
+12% +$93.5K
DUK icon
80
Duke Energy
DUK
$93.4B
$876K 0.2%
8,352
-637
-7% -$64.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$812K 0.18%
20,782
+1,752
+9% +$68.9K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$805K 0.18%
2,902
– –
CMDY icon
83
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
$772K 0.17%
15,608
+96
+0.6% +$5.46K
SO icon
84
Southern Company
SO
$102B
$744K 0.17%
10,842
-767
-7% -$48.9K
IBMK
85
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$740K 0.17%
28,396
– –
PLNT icon
86
Planet Fitness
PLNT
$4.09B
$719K 0.16%
7,935
– –
CSCO icon
87
Cisco
CSCO
$438B
$705K 0.16%
11,129
+857
+8% +$49K
PAYX icon
88
Paychex
PAYX
$44.3B
$685K 0.15%
5,021
-223
-4% -$27.6K
IBML
89
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$675K 0.15%
26,056
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$648K 0.14%
23,346
+5,770
+33% +$163K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$75.9B
$643K 0.14%
7,683
-179
-2% -$14.4K
META icon
92
Meta Platforms (Facebook)
META
$1.4T
$640K 0.14%
1,904
-12
-0.6% -$3.98K
DIS icon
93
Walt Disney
DIS
$186B
$630K 0.14%
4,070
-210
-5% -$33.9K
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$622K 0.14%
19,735
– –
HDV
95
iShares Core High Dividend ETF
HDV
$15.3B
$614K 0.14%
30,415
-1,415
-4% -$27.7K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$595K 0.13%
7,969
-275
-3% -$20.7K
JPM icon
97
JPMorgan Chase
JPM
$935B
$585K 0.13%
3,694
+28
+0.8% +$4.6K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$565K 0.13%
3,955
+94
+2% +$12.7K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$558K 0.12%
5,217
+2
+0% +$209
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$524K 0.12%
15,094
-754
-5% -$24.6K
2 3
4
5 6

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SFPM
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AWAM
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First National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.

  • First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
  • First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
  • First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
  • First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
  • First National Corp opened 6 new positions and closed 8 in Q4 2021.
  • First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.

Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.