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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$355K 0.15%
5,842
-692
-11% -$40.8K
DE icon
102
Deere & Co
DE
$175B
$354K 0.15%
2,212
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$354K 0.15%
6,959
-721
-9% -$36.6K
ED icon
104
Consolidated Edison
ED
$39.3B
$345K 0.14%
4,065
-190
-4% -$15.2K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$344K 0.14%
5,015
-59
-1% -$3.81K
HON icon
106
Honeywell
HON
$68.4B
$338K 0.14%
2,259
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.18T
$332K 0.14%
5,660
– –
IVZ icon
108
Invesco
IVZ
$14.1B
$332K 0.14%
+1,849
New +$34.6K
CSCO icon
109
Cisco
CSCO
$438B
$312K 0.13%
5,786
-260
-4% -$12.6K
PSX icon
110
Phillips 66
PSX
$96.9B
$298K 0.12%
3,135
-74
-2% -$7.03K
CAC icon
111
Camden National
CAC
$958M
$294K 0.12%
7,039
– –
KO icon
112
Coca-Cola
KO
$392B
$292K 0.12%
6,229
+438
+8% +$20.5K
AMGN icon
113
Amgen
AMGN
$238B
$290K 0.12%
1,527
+69
+5% +$13.2K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.12%
3,648
– –
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$288K 0.12%
10,321
-625
-6% -$17.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$288K 0.12%
2,626
-42
-2% -$4.43K
GLD icon
117
SPDR Gold Trust
GLD
$152B
$285K 0.12%
2,332
+734
+46% +$90.4K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$264K 0.11%
1,020
-23
-2% -$5.79K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$75.9B
$258K 0.11%
5,980
+280
+5% +$11.5K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$257K 0.11%
+6,908
New +$244K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.8B
$257K 0.11%
3,082
+1,599
+108% +$130K
META icon
122
Meta Platforms (Facebook)
META
$1.4T
$256K 0.11%
1,535
-130
-8% -$20.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.9B
$246K 0.1%
2,176
-424
-16% -$47K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.86B
$244K 0.1%
6,290
– –
MMM icon
125
3M
MMM
$92.3B
$237K 0.1%
1,367
+120
+10% +$20.2K
3 4
5
6 7

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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.