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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
Cap. Flow
-$34.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$11.6M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$830K 0.22%
5,772
-444
-7% -$66.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$823K 0.22%
26,183
+5,283
+25% +$183K
INTC icon
78
Intel
INTC
$476B
$797K 0.21%
21,292
-2,462
-10% -$107K
SPGI icon
79
S&P Global
SPGI
$127B
$795K 0.21%
2,358
+6
+0.3% +$2.14K
NEE icon
80
NextEra Energy
NEE
$174B
$794K 0.21%
10,250
+99
+1% +$7.54K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.24B
$788K 0.21%
15,425
-34,710
-69% -$1.85M
HDV
82
iShares Core High Dividend ETF
HDV
$15.3B
$781K 0.2%
38,870
+935
+2% +$19.8K
SO icon
83
Southern Company
SO
$102B
$774K 0.2%
10,848
+198
+2% +$14.5K
HD icon
84
Home Depot
HD
$335B
$687K 0.18%
2,505
+35
+1% +$10.3K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$682K 0.18%
14,862
– –
XOM icon
86
ExxonMobil
XOM
$679B
$647K 0.17%
7,550
-373
-5% -$33.6K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$644K 0.17%
10,935
+466
+4% +$29.9K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$631K 0.17%
2,902
– –
IBM icon
89
IBM
IBM
$222B
$572K 0.15%
4,049
-88
-2% -$11.9K
PAYX icon
90
Paychex
PAYX
$44.3B
$567K 0.15%
4,975
-46
-0.9% -$5.78K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.4B
$543K 0.14%
+25,731
New +$592K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$543K 0.14%
19,735
– –
PLNT icon
93
Planet Fitness
PLNT
$4.09B
$540K 0.14%
7,935
– –
AMGN icon
94
Amgen
AMGN
$238B
$531K 0.14%
2,185
-33
-1% -$8.09K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$529K 0.14%
19,487
+1,196
+7% +$35.6K
CVX icon
96
Chevron
CVX
$403B
$494K 0.13%
3,414
-12
-0.4% -$1.98K
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$492K 0.13%
23,500
– –
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.12%
22,900
– –
CSCO icon
99
Cisco
CSCO
$438B
$469K 0.12%
11,008
-221
-2% -$10.6K
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$467K 0.12%
15,201
-315
-2% -$10.5K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.

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

Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.

  • First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
  • First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
  • First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
  • First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
  • First National Corp opened 7 new positions and closed 16 in Q2 2022.
  • First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.

Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.