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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$693B
$999K 0.25%
3,836
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.23%
23,100
– –
XOM icon
78
ExxonMobil
XOM
$679B
$898K 0.22%
8,985
– –
NVDA icon
79
NVIDIA
NVDA
$5.2T
$832K 0.2%
16,800
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$822K 0.2%
8,892
– –
PG icon
81
Procter & Gamble
PG
$336B
$816K 0.2%
5,567
– –
HD icon
82
Home Depot
HD
$335B
$814K 0.2%
2,348
– –
META icon
83
Meta Platforms (Facebook)
META
$1.4T
$795K 0.2%
2,245
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.2B
$794K 0.2%
2,902
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.9B
$767K 0.19%
7,139
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$747K 0.18%
19,244
-1
-0% -$41
JPM icon
87
JPMorgan Chase
JPM
$935B
$741K 0.18%
4,356
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
$737K 0.18%
8,667
– –
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$703K 0.17%
13,711
– –
AMGN icon
90
Amgen
AMGN
$238B
$697K 0.17%
2,420
– –
SO icon
91
Southern Company
SO
$102B
$674K 0.17%
9,611
– –
CSCO icon
92
Cisco
CSCO
$438B
$650K 0.16%
12,858
– –
CVX icon
93
Chevron
CVX
$403B
$606K 0.15%
4,061
– –
VLO icon
94
Valero Energy
VLO
$100B
$594K 0.15%
4,567
– –
MBB icon
95
iShares MBS ETF
MBB
$39B
$594K 0.15%
6,309
– –
CSW
96
CSW Industrials
CSW
$5.38B
$590K 0.15%
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
– –
NEE icon
99
NextEra Energy
NEE
$174B
$554K 0.14%
9,120
– –
GD icon
100
General Dynamics
GD
$104B
$541K 0.13%
2,085
– –
2 3
4
5 6

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SFPM
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AWAM
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FCP
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First National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

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

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.