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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
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
(+3.9%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.78M |
| 4 |
ProShares Short S&P500
SH
|
+$2.74M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.83M |
| 3 |
American Water Works
AWK
|
+$1.93M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.76M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $914K | 0.22% |
36,681
+3,402
| +10% | +$87.8K |
|
77
Verizon
VZ
$205B
| $898K | 0.21% |
23,089
-6,973
| -23% | -$275K |
|
78
Procter & Gamble
PG
$336B
| $863K | 0.21% |
5,807
-216
| -4% | -$30.9K |
|
79
Pfizer
PFE
$160B
| $858K | 0.2% |
21,037
-3,904
| -16% | -$169K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $851K | 0.2% |
12,737
+1,059
| +9% | +$69.4K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$15.3B
| $804K | 0.19% |
39,555
+4,525
| +13% | +$92.9K |
|
82
S&P Global
SPGI
$127B
| $796K | 0.19% |
2,310
| – | – |
|
83
Visa
V
$693B
| $757K | 0.18% |
3,358
+1,488
| +80% | +$331K |
|
84
Southern Company
SO
$102B
| $726K | 0.17% |
10,436
-42
| -0.4% | -$2.83K |
|
85
iShares Russell 3000 ETF
IWV
$20.2B
| $683K | 0.16% |
2,902
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $683K | 0.16% |
16,896
+3,800
| +29% | +$155K |
|
87
NextEra Energy
NEE
$174B
| $682K | 0.16% |
8,843
-621
| -7% | -$47.8K |
|
88
iShares Biotechnology ETF
IBB
$10.7B
| $678K | 0.16% |
+5,251
| New | +$687K |
|
89
Chevron
CVX
$403B
| $672K | 0.16% |
4,118
| – | – |
|
90
Home Depot
HD
$335B
| $662K | 0.16% |
2,244
+5
| +0.2% | +$1.53K |
|
91
Valero Energy
VLO
$100B
| $630K | 0.15% |
4,510
-62
| -1% | -$8.33K |
|
92
Cisco
CSCO
$438B
| $628K | 0.15% |
12,019
+187
| +2% | +$9.13K |
|
93
Planet Fitness
PLNT
$4.09B
| $616K | 0.15% |
7,935
| – | – |
|
94
Vanguard Communication Services ETF
VOX
$5.8B
| $589K | 0.14% |
+6,089
| New | +$561K |
|
95
NVIDIA
NVDA
$5.2T
| $581K | 0.14% |
20,920
-3,020
| -13% | -$65.4K |
|
96
JPMorgan Chase
JPM
$935B
| $569K | 0.14% |
4,364
+3
| +0.1% | +$411 |
|
97
Intel
INTC
$476B
| $552K | 0.13% |
16,894
-2,404
| -12% | -$68.1K |
|
98
Coca-Cola
KO
$392B
| $549K | 0.13% |
8,848
+1,000
| +13% | +$60.5K |
|
99
Paychex
PAYX
$44.3B
| $539K | 0.13% |
4,704
-183
| -4% | -$20.8K |
|
100
Deere & Co
DE
$175B
| $535K | 0.13% |
1,295
-223
| -15% | -$92.3K |
|
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First National Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
- First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
- First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
- First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
- First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
- First National Corp opened 11 new positions and closed 1 in Q1 2023.
- First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.
Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.