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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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$979K 0.22%
5,650
+26
+0.5% +$4.41K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.5B
$965K 0.21%
9,496
+779
+9% +$76.3K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$948K 0.21%
2,902
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$944K 0.21%
19,735
+303
+2% +$13.5K
HD icon
80
Home Depot
HD
$335B
$933K 0.21%
2,303
-9
-0.4% -$3.28K
JPM icon
81
JPMorgan Chase
JPM
$935B
$884K 0.2%
4,190
-228
-5% -$48K
IBB icon
82
iShares Biotechnology ETF
IBB
$10.7B
$847K 0.19%
5,818
-10,083
-63% -$1.46M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.9B
$829K 0.18%
7,504
+945
+14% +$103K
SO icon
84
Southern Company
SO
$102B
$802K 0.18%
8,894
-962
-10% -$82.2K
KEX icon
85
Kirby Corp
KEX
$7.39B
$764K 0.17%
6,242
– –
AMGN icon
86
Amgen
AMGN
$238B
$739K 0.16%
2,294
-36
-2% -$11.8K
IBM icon
87
IBM
IBM
$222B
$729K 0.16%
3,297
-48
-1% -$9.41K
GD icon
88
General Dynamics
GD
$104B
$635K 0.14%
2,103
+18
+0.9% +$5.29K
WTRG icon
89
Essential Utilities
WTRG
$11.4B
$614K 0.14%
15,915
-69,974
-81% -$2.75M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.9B
$597K 0.13%
6,234
-179
-3% -$16.5K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.24B
$596K 0.13%
10,441
+6,176
+145% +$345K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$596K 0.13%
13,574
-42,686
-76% -$1.91M
NEE icon
93
NextEra Energy
NEE
$174B
$590K 0.13%
6,981
-204
-3% -$15.9K
KO icon
94
Coca-Cola
KO
$392B
$586K 0.13%
8,160
-270
-3% -$18.5K
EFAX icon
95
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$546K 0.12%
12,487
+2,340
+23% +$98.4K
TXN icon
96
Texas Instruments
TXN
$241B
$541K 0.12%
2,618
-57
-2% -$11.5K
SPIP icon
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$519K 0.12%
19,735
– –
VLO icon
98
Valero Energy
VLO
$100B
$517K 0.12%
3,828
-864
-18% -$125K
TSLA icon
99
Tesla
TSLA
$1.43T
$517K 0.11%
1,975
+106
+6% +$24.2K
CAT icon
100
Caterpillar
CAT
$381B
$516K 0.11%
1,318
– –
2 3
4
5 6

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First National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.