We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$2.48M |
| 2 |
ProShares Short S&P500
SH
|
+$1.23M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$678K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.68M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $815K | 0.22% |
20,781
+150
| +0.7% | +$6.12K |
|
77
Procter & Gamble
PG
$336B
| $812K | 0.22% |
5,566
-13
| -0.2% | -$1.99K |
|
78
Visa
V
$693B
| $772K | 0.21% |
3,354
| – | – |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $748K | 0.2% |
8,510
+1,227
| +17% | +$110K |
|
80
Home Depot
HD
$335B
| $713K | 0.19% |
2,360
+4
| +0.2% | +$1.29K |
|
81
iShares Russell 3000 ETF
IWV
$20.2B
| $711K | 0.19% |
2,902
| – | – |
|
82
NVIDIA
NVDA
$5.2T
| $704K | 0.19% |
16,180
-3,050
| -16% | -$137K |
|
83
RTX Corp
RTX
$283B
| $693K | 0.19% |
9,623
-10,162
| -51% | -$870K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $677K | 0.18% |
29,763
-6,861
| -19% | -$170K |
|
85
Meta Platforms (Facebook)
META
$1.4T
| $650K | 0.17% |
2,166
+66
| +3% | +$19.9K |
|
86
Valero Energy
VLO
$100B
| $639K | 0.17% |
4,509
-563
| -11% | -$73.8K |
|
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $638K | 0.17% |
24,413
-636
| -3% | -$17.9K |
|
88
Southern Company
SO
$102B
| $638K | 0.17% |
9,851
-30
| -0.3% | -$2.08K |
|
89
Cisco
CSCO
$438B
| $634K | 0.17% |
11,801
-476
| -4% | -$25.7K |
|
90
JPMorgan Chase
JPM
$935B
| $625K | 0.17% |
4,308
-44
| -1% | -$6.6K |
|
91
Chevron
CVX
$403B
| $615K | 0.17% |
3,650
-272
| -7% | -$43.9K |
|
92
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $595K | 0.16% |
7,906
-109
| -1% | -$8.55K |
|
93
Amgen
AMGN
$238B
| $594K | 0.16% |
2,210
-22
| -1% | -$5.49K |
|
94
NextEra Energy
NEE
$174B
| $559K | 0.15% |
9,765
-84
| -0.9% | -$5.82K |
|
95
iShares MBS ETF
MBB
$39B
| $519K | 0.14% |
5,846
-11,216
| -66% | -$1.03M |
|
96
Kirby Corp
KEX
$7.39B
| $517K | 0.14% |
6,242
| – | – |
|
97
Paychex
PAYX
$44.3B
| $515K | 0.14% |
4,467
-173
| -4% | -$20.8K |
|
98
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $502K | 0.13% |
14,465
-1,745
| -11% | -$63.2K |
|
|
CSW
99
CSW Industrials
CSW
$5.38B
| $499K | 0.13% |
2,847
| – | – |
|
100
Coca-Cola
KO
$392B
| $491K | 0.13% |
8,775
-77
| -0.9% | -$4.62K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.
- First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
- First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
- First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
- First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
- First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
- First National Corp opened 3 new positions and closed 13 in Q3 2023.
- First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.
Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.