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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
+1.62%
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
+$13.1M
(+3.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.71M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.02M | 0.24% |
14,024
-509
| -4% | -$37.5K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $998K | 0.24% |
+10,285
| New | +$993K |
|
78
Visa
V
$693B
| $998K | 0.24% |
3,803
-33
| -0.9% | -$9.04K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $941K | 0.22% |
35,417
-32,224
| -48% | -$840K |
|
80
Procter & Gamble
PG
$336B
| $928K | 0.22% |
5,624
+57
| +1% | +$9.32K |
|
81
Meta Platforms (Facebook)
META
$1.4T
| $927K | 0.22% |
1,838
-407
| -18% | -$198K |
|
82
iShares Russell 3000 ETF
IWV
$20.2B
| $896K | 0.21% |
2,902
| – | – |
|
83
JPMorgan Chase
JPM
$935B
| $893K | 0.21% |
4,418
+62
| +1% | +$12.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $850K | 0.2% |
19,432
-3,668
| -16% | -$158K |
|
85
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $842K | 0.2% |
8,717
+50
| +0.6% | +$4.63K |
|
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $828K | 0.2% |
18,568
-676
| -4% | -$28.9K |
|
87
Home Depot
HD
$335B
| $796K | 0.19% |
2,312
-36
| -2% | -$12.3K |
|
88
Southern Company
SO
$102B
| $765K | 0.18% |
9,856
+245
| +3% | +$18.6K |
|
89
ProShares Ultra QQQ
QLD
$13.8B
| $762K | 0.18% |
15,278
-38,462
| -72% | -$1.71M |
|
|
CSW
90
CSW Industrials
CSW
$5.38B
| $755K | 0.18% |
2,847
| – | – |
|
91
Kirby Corp
KEX
$7.39B
| $747K | 0.18% |
6,242
| – | – |
|
92
Valero Energy
VLO
$100B
| $735K | 0.18% |
4,692
+125
| +3% | +$20.2K |
|
93
Amgen
AMGN
$238B
| $728K | 0.17% |
2,330
-90
| -4% | -$26.4K |
|
94
iShares TIPS Bond ETF
TIP
$14.9B
| $700K | 0.17% |
6,559
-580
| -8% | -$61.7K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $664K | 0.16% |
13,221
-490
| -4% | -$24.5K |
|
96
Chevron
CVX
$403B
| $635K | 0.15% |
4,061
| – | – |
|
97
General Dynamics
GD
$104B
| $605K | 0.14% |
2,085
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$75.9B
| $593K | 0.14% |
6,413
-196
| -3% | -$16.9K |
|
99
Planet Fitness
PLNT
$4.09B
| $584K | 0.14% |
7,935
| – | – |
|
100
IBM
IBM
$222B
| $578K | 0.14% |
3,345
-129
| -4% | -$22.4K |
|
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First National Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.
- First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
- First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
- First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
- First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
- First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
- First National Corp opened 9 new positions and closed 8 in Q2 2024.
- First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.
Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.