We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
+$985K
Cap. Flow %
0.4%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$691K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$633K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$556K
5
DBO icon
Invesco DB Oil Fund
DBO
+$417K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$707K
4
VPU
Vanguard Utilities ETF
VPU
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$271K

Sector Composition

Rank Sector Weight
1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$52.6B
$367K 0.15%
2,246
-313
-12% -$52.4K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$362K 0.15%
4,926
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$362K 0.15%
7,111
+131
+2% +$6.67K
ED icon
104
Consolidated Edison
ED
$39.3B
$355K 0.14%
3,757
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$486B
$349K 0.14%
1,851
+1
+0.1% +$190
GNMA icon
106
iShares GNMA Bond ETF
GNMA
$432M
$336K 0.14%
+6,674
New +$335K
KO icon
107
Coca-Cola
KO
$392B
$328K 0.13%
6,017
– –
DE icon
108
Deere & Co
DE
$175B
$327K 0.13%
1,940
– –
HON icon
109
Honeywell
HON
$68.4B
$318K 0.13%
1,996
-263
-12% -$41.8K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.18T
$311K 0.13%
5,100
-600
-11% -$35.5K
AMGN icon
111
Amgen
AMGN
$238B
$307K 0.12%
1,586
+164
+12% +$31.5K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$306K 0.12%
+12,574
New +$331K
CAC icon
113
Camden National
CAC
$958M
$305K 0.12%
7,039
– –
GLD icon
114
SPDR Gold Trust
GLD
$152B
$304K 0.12%
2,186
+270
+14% +$37.5K
META icon
115
Meta Platforms (Facebook)
META
$1.4T
$299K 0.12%
1,677
– –
BWX icon
116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$296K 0.12%
10,321
– –
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$294K 0.12%
10,533
+131
+1% +$3.56K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$293K 0.12%
3,624
– –
PLNT icon
119
Planet Fitness
PLNT
$4.09B
$286K 0.12%
4,935
– –
JPM icon
120
JPMorgan Chase
JPM
$935B
$272K 0.11%
2,309
+1
+0% +$113
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.1%
2,164
-456
-17% -$53.8K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.1%
2,942
+121
+4% +$10.5K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$254K 0.1%
13,464
-158
-1% -$2.95K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$75.9B
$254K 0.1%
5,648
+152
+3% +$6.88K
PYPL icon
125
PayPal
PYPL
$52.7B
$254K 0.1%
2,455
– –
2 3 4
5
6

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q3 2019 Portfolio in Review

As of Q3 2019, First National Corp held 144 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First National Corp's Q3 2019 filing shows 7 new, 54 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Corp's largest Q3 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M.
  • First National Corp added most to iShares Semiconductor ETF in Q3 2019, an estimated $691K increase.
  • First National Corp's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
  • First National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $987K.
  • First National Corp's ten largest holdings make up 43% of its $248M portfolio in Q3 2019.
  • First National Corp opened 7 new positions and closed 3 in Q3 2019.
  • First National Corp's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on First National Corp's 13F filing for Q3 2019, filed 24 Oct 2019.