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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
+$51.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.9M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
2
VPU
Vanguard Utilities ETF
VPU
+$4.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$468B
$1.07M 0.23%
6,573
-82
-1% -$11.9K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$1.04M 0.22%
7,068
+4
+0.1% +$584
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$432M
$1.01M 0.21%
21,232
+2,177
+11% +$106K
MRK icon
79
Merck
MRK
$376B
$980K 0.21%
11,947
-39
-0.3% -$3.08K
SPGI icon
80
S&P Global
SPGI
$127B
$965K 0.2%
2,352
– –
PG icon
81
Procter & Gamble
PG
$336B
$950K 0.2%
6,216
-240
-4% -$37.5K
NEE icon
82
NextEra Energy
NEE
$174B
$860K 0.18%
10,151
-3,756
-27% -$301K
HDV
83
iShares Core High Dividend ETF
HDV
$15.3B
$811K 0.17%
37,935
+7,520
+25% +$156K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$801K 0.17%
20,900
+118
+0.6% +$4.61K
SO icon
85
Southern Company
SO
$102B
$772K 0.16%
10,650
-192
-2% -$13K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$761K 0.16%
2,902
– –
HD icon
87
Home Depot
HD
$335B
$739K 0.16%
2,470
-27
-1% -$9.37K
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$736K 0.16%
28,396
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$728K 0.15%
10,469
+2,500
+31% +$177K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$712K 0.15%
14,862
-11,252
-43% -$561K
PAYX icon
91
Paychex
PAYX
$44.3B
$685K 0.15%
5,021
– –
PLNT icon
92
Planet Fitness
PLNT
$4.09B
$670K 0.14%
7,935
– –
XOM icon
93
ExxonMobil
XOM
$679B
$654K 0.14%
7,923
+11
+0.1% +$855
CSCO icon
94
Cisco
CSCO
$438B
$626K 0.13%
11,229
+100
+0.9% +$5.66K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$625K 0.13%
+30,529
New +$587K
SPIP icon
96
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$597K 0.13%
19,735
– –
DE icon
97
Deere & Co
DE
$175B
$595K 0.13%
1,432
– –
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$592K 0.13%
18,291
+3,197
+21% +$101K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.9B
$587K 0.12%
7,683
– –
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$574K 0.12%
15,516
+4,521
+41% +$165K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.

  • First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
  • First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
  • First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
  • First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
  • First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
  • First National Corp opened 14 new positions and closed 10 in Q1 2022.
  • First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.