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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
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$5.14M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$1.63M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.36M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$577K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.36M
2
VPU
Vanguard Utilities ETF
VPU
+$1.15M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$664K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$623K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$306K

Sector Composition

Rank Sector Weight
1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$403B
$373K 0.14%
3,099
– –
PLNT icon
102
Planet Fitness
PLNT
$4.09B
$369K 0.14%
4,935
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$362K 0.13%
7,111
– –
DEO icon
104
Diageo
DEO
$52.6B
$356K 0.13%
2,115
-131
-6% -$21.3K
META icon
105
Meta Platforms (Facebook)
META
$1.4T
$353K 0.13%
1,719
+42
+3% +$8.13K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.18T
$341K 0.13%
5,100
– –
KO icon
107
Coca-Cola
KO
$392B
$336K 0.13%
6,070
+53
+0.9% +$2.85K
GNMA icon
108
iShares GNMA Bond ETF
GNMA
$432M
$335K 0.12%
6,674
– –
HON icon
109
Honeywell
HON
$68.4B
$333K 0.12%
1,996
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.12%
5,617
-4,250
-43% -$245K
JPM icon
111
JPMorgan Chase
JPM
$935B
$327K 0.12%
2,347
+38
+2% +$4.87K
CAC icon
112
Camden National
CAC
$958M
$324K 0.12%
7,039
– –
CL icon
113
Colgate-Palmolive
CL
$72.6B
$323K 0.12%
4,685
-241
-5% -$16.4K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$323K 0.12%
6,014
-2,750
-31% -$143K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.12%
2,577
+413
+19% +$50K
UBT icon
116
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$316K 0.12%
+23,800
New +$1.19M
DE icon
117
Deere & Co
DE
$175B
$315K 0.12%
1,815
-125
-6% -$21.5K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$297K 0.11%
10,321
– –
ED icon
119
Consolidated Edison
ED
$39.3B
$295K 0.11%
3,265
-492
-13% -$44.1K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$293K 0.11%
10,533
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K 0.11%
3,624
– –
GLD icon
122
SPDR Gold Trust
GLD
$152B
$282K 0.1%
1,975
-211
-10% -$29.5K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.9B
$273K 0.1%
5,640
-8
-0.1% -$371
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$271K 0.1%
13,472
+8
+0.1% +$155
PYPL icon
125
PayPal
PYPL
$52.7B
$266K 0.1%
2,455
– –
2 3 4
5
6

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SFPM
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AWAM
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First National Corp's Q4 2019 Portfolio in Review

As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.

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

  • First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
  • First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
  • First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
  • First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
  • First National Corp opened 9 new positions and closed 5 in Q4 2019.
  • First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.