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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
2
DBO icon
Invesco DB Oil Fund
DBO
+$4.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.3B
$500K 0.12%
5,104
-145
-3% -$13.4K
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$500K 0.12%
22,550
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$477K 0.12%
5,213
+2
+0% +$179
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.6B
$467K 0.12%
9,190
+1,050
+13% +$53.3K
XOM icon
105
ExxonMobil
XOM
$679B
$464K 0.12%
8,313
+14
+0.2% +$734
FNDB icon
106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$455K 0.11%
26,619
-8,502
-24% -$138K
CL icon
107
Colgate-Palmolive
CL
$72.6B
$448K 0.11%
5,685
+426
+8% +$33.4K
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$438K 0.11%
17,025
-11,655
-41% -$300K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.11%
2,967
+145
+5% +$20.6K
CSCO icon
110
Cisco
CSCO
$438B
$428K 0.11%
8,282
+691
+9% +$32.4K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$418K 0.1%
15,217
+1,341
+10% +$35.2K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$408K 0.1%
15,118
-1,250
-8% -$34.3K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$398K 0.1%
1,205
+467
+63% +$147K
C icon
114
Citigroup
C
$221B
$385K 0.1%
5,296
+144
+3% +$9.61K
CSW
115
CSW Industrials
CSW
$5.38B
$384K 0.1%
2,847
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$377K 0.09%
3,872
-35
-0.9% -$3.37K
GD icon
117
General Dynamics
GD
$104B
$370K 0.09%
2,040
+25
+1% +$4.08K
CVX icon
118
Chevron
CVX
$403B
$355K 0.09%
3,389
– –
HON icon
119
Honeywell
HON
$68.4B
$345K 0.09%
1,687
+112
+7% +$21.9K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$344K 0.09%
11,792
+361
+3% +$10.9K
TXN icon
121
Texas Instruments
TXN
$241B
$341K 0.08%
1,803
+126
+8% +$21.9K
CAC icon
122
Camden National
CAC
$958M
$337K 0.08%
7,039
– –
KO icon
123
Coca-Cola
KO
$392B
$331K 0.08%
6,280
+13
+0.2% +$654
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.08%
6,292
+422
+7% +$22.5K
DLR icon
125
Digital Realty Trust
DLR
$70.5B
$326K 0.08%
2,313
+285
+14% +$39.4K
3 4
5
6 7

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SFPM
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First National Corp's Q1 2021 Portfolio in Review

As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.

  • First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
  • First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
  • First National Corp opened 6 new positions and closed 4 in Q1 2021.
  • First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.

Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.