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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
(+0.77%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$931K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.33M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$773K |
| 5 |
Altria Group
MO
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$4.09B
| $357K | 0.15% |
4,935
+1,935
| +65% | +$146K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $355K | 0.15% |
6,980
+21
| +0.3% | +$1.07K |
|
103
Colgate-Palmolive
CL
$72.6B
| $353K | 0.15% |
4,926
-89
| -2% | -$6.32K |
|
104
Invesco QQQ Trust
QQQ
$486B
| $345K | 0.14% |
+1,850
| New | +$340K |
|
105
ProShares Short S&P500
SH
$862M
| $341K | 0.14% |
3,208
-3,232
| -50% | -$352K |
|
106
Consolidated Edison
ED
$39.3B
| $329K | 0.14% |
3,757
-308
| -8% | -$26.5K |
|
107
Meta Platforms (Facebook)
META
$1.4T
| $324K | 0.13% |
1,677
+142
| +9% | +$25.9K |
|
108
Camden National
CAC
$958M
| $323K | 0.13% |
7,039
| – | – |
|
109
Deere & Co
DE
$175B
| $322K | 0.13% |
1,940
-272
| -12% | -$42.3K |
|
110
Wave Life Sciences
WVE
$1.04B
| $316K | 0.13% |
12,100
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.18T
| $308K | 0.13% |
5,700
+40
| +0.7% | +$2.31K |
|
112
Coca-Cola
KO
$392B
| $306K | 0.13% |
6,017
-212
| -3% | -$10.4K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $302K | 0.12% |
2,620
-6
| -0.2% | -$673 |
|
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $298K | 0.12% |
10,321
| – | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $292K | 0.12% |
3,624
-24
| -0.7% | -$1.91K |
|
116
PayPal
PYPL
$52.7B
| $281K | 0.12% |
2,455
+200
| +9% | +$22.2K |
|
117
Phillips 66
PSX
$96.9B
| $275K | 0.11% |
2,940
-195
| -6% | -$17.5K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $271K | 0.11% |
1,020
| – | – |
|
119
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $271K | 0.11% |
10,402
+1,642
| +19% | +$42.9K |
|
120
Cisco
CSCO
$438B
| $270K | 0.11% |
4,936
-850
| -15% | -$46.9K |
|
121
Amgen
AMGN
$238B
| $262K | 0.11% |
1,422
-105
| -7% | -$18.8K |
|
122
JPMorgan Chase
JPM
$935B
| $258K | 0.11% |
2,308
+1
| +0% | +$110 |
|
|
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $257K | 0.11% |
13,622
-41,178
| -75% | -$773K |
|
124
iShares TIPS Bond ETF
TIP
$14.9B
| $257K | 0.11% |
2,228
+52
| +2% | +$5.91K |
|
125
SPDR Gold Trust
GLD
$152B
| $255K | 0.11% |
1,916
-416
| -18% | -$51.4K |
|
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First National Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
- First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
- First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
- First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
- First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
- First National Corp opened 2 new positions and closed 350 in Q2 2019.
- First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.
Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.