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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
Cap. Flow
+$873K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M
3
GLD icon
SPDR Gold Trust
GLD
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
SH icon
ProShares Short S&P500
SH
+$1.27M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.34M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$693B
$999K 0.25%
3,836
+482
+14% +$119K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.23%
23,100
+2,319
+11% +$92K
XOM icon
78
ExxonMobil
XOM
$679B
$898K 0.22%
8,985
+2
+0% +$210
NVDA icon
79
NVIDIA
NVDA
$5.2T
$832K 0.2%
16,800
+620
+4% +$28.7K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$822K 0.2%
8,892
+382
+4% +$33.9K
PG icon
81
Procter & Gamble
PG
$336B
$816K 0.2%
5,567
+1
+0% +$148
HD icon
82
Home Depot
HD
$335B
$814K 0.2%
2,348
-12
-0.5% -$3.72K
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$795K 0.2%
2,245
+79
+4% +$25.7K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$794K 0.19%
2,902
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.9B
$767K 0.19%
7,139
+3,061
+75% +$320K
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$747K 0.18%
19,245
+4,780
+33% +$174K
JPM icon
87
JPMorgan Chase
JPM
$935B
$741K 0.18%
4,356
+48
+1% +$7.27K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
$737K 0.18%
8,667
+761
+10% +$60K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$703K 0.17%
+13,711
New +$669K
AMGN icon
90
Amgen
AMGN
$238B
$697K 0.17%
2,420
+210
+10% +$57.2K
SO icon
91
Southern Company
SO
$102B
$674K 0.17%
9,611
-240
-2% -$16.5K
CSCO icon
92
Cisco
CSCO
$438B
$650K 0.16%
12,858
+1,057
+9% +$54K
CVX icon
93
Chevron
CVX
$403B
$606K 0.15%
4,061
+411
+11% +$62.2K
VLO icon
94
Valero Energy
VLO
$100B
$594K 0.15%
4,567
+58
+1% +$7.38K
MBB icon
95
iShares MBS ETF
MBB
$39B
$594K 0.15%
6,309
+463
+8% +$41.5K
CSW
96
CSW Industrials
CSW
$5.38B
$590K 0.14%
2,847
– –
PLNT icon
97
Planet Fitness
PLNT
$4.09B
$579K 0.14%
7,935
– –
IBM icon
98
IBM
IBM
$222B
$568K 0.14%
3,474
-26
-0.7% -$3.93K
NEE icon
99
NextEra Energy
NEE
$174B
$554K 0.14%
9,120
-645
-7% -$36.8K
GD icon
100
General Dynamics
GD
$104B
$541K 0.13%
2,085
+1
+0% +$244
2 3
4
5 6

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SFPM
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First National Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
  • First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
  • First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
  • First National Corp opened 12 new positions and closed 5 in Q4 2023.
  • First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.

Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.