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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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.95M
2
AWK icon
American Water Works
AWK
+$8.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$459K 0.13%
16,368
-206
-1% -$5.76K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$450K 0.12%
5,259
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$449K 0.12%
5,211
-499
-9% -$40.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.9B
$443K 0.12%
6,944
+2,684
+63% +$163K
JPM icon
105
JPMorgan Chase
JPM
$935B
$430K 0.12%
3,387
+52
+2% +$5.81K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$423K 0.12%
14,357
-352
-2% -$9.42K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.6B
$413K 0.11%
8,140
-7
-0.1% -$355
DE icon
108
Deere & Co
DE
$175B
$403K 0.11%
1,498
-128
-8% -$31.8K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.11%
2,822
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$81.1B
$362K 0.1%
3,907
+513
+15% +$44.5K
BWX icon
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$357K 0.1%
11,431
– –
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$352K 0.1%
13,876
+72
+0.5% +$1.78K
KO icon
113
Coca-Cola
KO
$392B
$344K 0.09%
6,267
+71
+1% +$3.67K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31.7B
$342K 0.09%
9,025
– –
XOM icon
115
ExxonMobil
XOM
$679B
$342K 0.09%
8,299
-588
-7% -$22K
CSCO icon
116
Cisco
CSCO
$438B
$340K 0.09%
7,591
-429
-5% -$17.6K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.09%
3,929
+305
+8% +$25.3K
CSW
118
CSW Industrials
CSW
$5.38B
$319K 0.09%
2,847
– –
C icon
119
Citigroup
C
$221B
$318K 0.09%
+5,152
New +$262K
HON icon
120
Honeywell
HON
$68.4B
$316K 0.09%
1,575
-351
-18% -$63.8K
SPYX icon
121
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$305K 0.08%
+9,828
New +$289K
GD icon
122
General Dynamics
GD
$104B
$300K 0.08%
+2,015
New +$295K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$294K 0.08%
5,870
+14
+0.2% +$658
CVX icon
124
Chevron
CVX
$403B
$286K 0.08%
3,389
-262
-7% -$21.2K
DLR icon
125
Digital Realty Trust
DLR
$70.5B
$283K 0.08%
2,028
+95
+5% +$13.6K
3 4
5
6 7

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q4 2020 Portfolio in Review

As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.

  • First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
  • First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
  • First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
  • First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
  • First National Corp opened 14 new positions and closed 10 in Q4 2020.
  • First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.

Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.