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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
Cap. Flow
+$20.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
SH icon
ProShares Short S&P500
SH
+$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
VPU
Vanguard Utilities ETF
VPU
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Sector Composition

Rank Sector Weight
1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$985K 0.24%
39,737
-8,143
-17% -$200K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$932K 0.23%
10,503
+43
+0.4% +$4.1K
PG icon
78
Procter & Gamble
PG
$336B
$913K 0.23%
6,023
+379
+7% +$53.1K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$826K 0.2%
33,279
+13,199
+66% +$326K
NEE icon
80
NextEra Energy
NEE
$174B
$791K 0.2%
9,464
+6
+0.1% +$485
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$780K 0.19%
17,844
-71,502
-80% -$3.11M
SPGI icon
82
S&P Global
SPGI
$127B
$774K 0.19%
2,310
-40
-2% -$13.2K
SO icon
83
Southern Company
SO
$102B
$748K 0.19%
10,478
-561
-5% -$37.5K
CVX icon
84
Chevron
CVX
$403B
$739K 0.18%
4,118
+318
+8% +$55.5K
HDV
85
iShares Core High Dividend ETF
HDV
$15.3B
$730K 0.18%
35,030
-3,840
-10% -$78.6K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$720K 0.18%
11,678
+362
+3% +$21.3K
HD icon
87
Home Depot
HD
$335B
$707K 0.17%
2,239
+187
+9% +$57K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$680K 0.17%
19,891
-7,126
-26% -$241K
DE icon
89
Deere & Co
DE
$175B
$651K 0.16%
1,518
+69
+5% +$28K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$640K 0.16%
2,902
– –
PLNT icon
91
Planet Fitness
PLNT
$4.09B
$625K 0.15%
7,935
– –
AMGN icon
92
Amgen
AMGN
$238B
$598K 0.15%
2,279
+106
+5% +$28.4K
JPM icon
93
JPMorgan Chase
JPM
$935B
$585K 0.14%
4,361
+506
+13% +$64.1K
VLO icon
94
Valero Energy
VLO
$100B
$580K 0.14%
4,572
+244
+6% +$30.6K
PAYX icon
95
Paychex
PAYX
$44.3B
$565K 0.14%
4,887
– –
CSCO icon
96
Cisco
CSCO
$438B
$564K 0.14%
11,832
+394
+3% +$17.9K
IBM icon
97
IBM
IBM
$222B
$561K 0.14%
3,984
+1
+0% +$138
GD icon
98
General Dynamics
GD
$104B
$518K 0.13%
2,088
+53
+3% +$12.9K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$510K 0.13%
13,096
+6,315
+93% +$241K
INTC icon
100
Intel
INTC
$476B
$510K 0.13%
19,298
-1,160
-6% -$32.2K
2 3
4
5 6

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First National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.

  • First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
  • First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
  • First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
  • First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
  • First National Corp opened 17 new positions and closed 14 in Q4 2022.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.