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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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.69M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$3.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $919K | 0.22% |
36,624
-57
| -0.2% | -$1.4K |
|
77
AbbVie
ABBV
$468B
| $893K | 0.21% |
6,627
+56
| +0.9% | +$8.21K |
|
78
Procter & Gamble
PG
$336B
| $847K | 0.2% |
5,579
-228
| -4% | -$34.4K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $839K | 0.2% |
20,631
+3,735
| +22% | +$151K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $816K | 0.19% |
12,082
-655
| -5% | -$44.4K |
|
81
NVIDIA
NVDA
$5.2T
| $813K | 0.19% |
19,230
-1,690
| -8% | -$56.1K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$15.3B
| $798K | 0.19% |
39,610
+55
| +0.1% | +$1.11K |
|
83
Visa
V
$693B
| $797K | 0.19% |
3,354
-4
| -0.1% | -$915 |
|
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $749K | 0.18% |
25,049
-19,034
| -43% | -$575K |
|
85
iShares Russell 3000 ETF
IWV
$20.2B
| $739K | 0.18% |
2,902
| – | – |
|
86
Home Depot
HD
$335B
| $732K | 0.17% |
2,356
+112
| +5% | +$33.1K |
|
87
NextEra Energy
NEE
$174B
| $731K | 0.17% |
9,849
+1,006
| +11% | +$76.2K |
|
88
Southern Company
SO
$102B
| $694K | 0.16% |
9,881
-555
| -5% | -$39.8K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $667K | 0.16% |
7,283
+2,450
| +51% | +$226K |
|
90
Cisco
CSCO
$438B
| $635K | 0.15% |
12,277
+258
| +2% | +$12.7K |
|
91
JPMorgan Chase
JPM
$935B
| $633K | 0.15% |
4,352
-12
| -0.3% | -$1.65K |
|
92
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $628K | 0.15% |
8,015
+2,312
| +41% | +$170K |
|
93
Chevron
CVX
$403B
| $617K | 0.15% |
3,922
-196
| -5% | -$31.4K |
|
94
Meta Platforms (Facebook)
META
$1.4T
| $603K | 0.14% |
2,100
+470
| +29% | +$116K |
|
95
Valero Energy
VLO
$100B
| $595K | 0.14% |
5,072
+562
| +12% | +$65.3K |
|
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $586K | 0.14% |
16,210
+164
| +1% | +$5.6K |
|
97
Planet Fitness
PLNT
$4.09B
| $535K | 0.13% |
7,935
| – | – |
|
98
Coca-Cola
KO
$392B
| $533K | 0.13% |
8,852
+4
| +0% | +$249 |
|
99
IBM
IBM
$222B
| $526K | 0.12% |
3,930
-15
| -0.4% | -$1.94K |
|
100
Paychex
PAYX
$44.3B
| $519K | 0.12% |
4,640
-64
| -1% | -$7K |
|
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First National Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.
- First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
- First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
- First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
- First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
- First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
- First National Corp opened 4 new positions and closed 11 in Q2 2023.
- First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.
Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.