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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
(-43%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Financials | 4.46% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$935B
| $281K | 0.18% |
2,702
+355
| +15% | +$43.1K |
|
102
Digital Realty Trust
DLR
$70.5B
| $276K | 0.18% |
+1,704
| New | +$217K |
|
|
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $274K | 0.18% |
29,384
+18,897
| +180% | +$2.84M |
|
104
PayPal
PYPL
$52.7B
| $271K | 0.18% |
2,455
| – | – |
|
105
Camden National
CAC
$958M
| $266K | 0.17% |
7,039
| – | – |
|
106
Kraft Heinz
KHC
$30.3B
| $263K | 0.17% |
+1
| New | +$27 |
|
107
Intel
INTC
$476B
| $257K | 0.17% |
29,779
-173
| -0.6% | -$10.2K |
|
108
Diageo
DEO
$52.6B
| $255K | 0.17% |
1,715
-400
| -19% | -$60K |
|
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $255K | 0.17% |
10,484
-49
| -0.5% | -$1.29K |
|
110
Simon Property Group
SPG
$70.6B
| $249K | 0.16% |
+5
| New | +$598 |
|
111
Chevron
CVX
$403B
| $245K | 0.16% |
2,997
-102
| -3% | -$10.1K |
|
112
iShares New York Muni Bond ETF
NYF
$1.43B
| $243K | 0.16% |
3,764
| – | – |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $235K | 0.15% |
18,747
-8,665
| -32% | -$129K |
|
114
PepsiCo
PEP
$196B
| $221K | 0.14% |
1,694
| – | – |
|
115
Honeywell
HON
$68.4B
| $218K | 0.14% |
1,606
-390
| -20% | -$60.2K |
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $218K | 0.14% |
5,280
-26,242
| -83% | -$1.07M |
|
|
CSW
117
CSW Industrials
CSW
$5.38B
| $217K | 0.14% |
2,847
| – | – |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $213K | 0.14% |
4,443
-1,571
| -26% | -$77.3K |
|
119
Teladoc Health
TDOC
$1.16B
| $207K | 0.13% |
+1,175
| New | +$137K |
|
120
ProShares Ultra QQQ
QLD
$13.8B
| $203K | 0.13% |
15,808
-272,320
| -95% | -$4.07M |
|
121
Vanguard Total World Stock ETF
VT
$81.1B
| $203K | 0.13% |
+2,767
| New | +$209K |
|
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $158K | 0.1% |
396,438
-190,878
| -33% | -$3.5M |
|
123
Vanguard Real Estate ETF
VNQ
$39.1B
| $152K | 0.1% |
78,010
+2,819
| +4% | +$248K |
|
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $150K | 0.1% |
29,323
+24,561
| +516% | +$2.45M |
|
|
125
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $147K | 0.1% |
86,714
+71,750
| +479% | +$2.88M |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.
- First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
- First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
- First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
- First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
- First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
- First National Corp opened 26 new positions and closed 37 in Q1 2020.
- First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.
Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.