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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
+6.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$112M
Cap. Flow
-$50.6M
Cap. Flow %
-17.38%
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.69M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
2
AAPL icon
Apple
AAPL
+$7.54M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.25M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$186B
$408K 0.14%
3,661
-182
-5% -$32.7K
PAYX icon
102
Paychex
PAYX
$44.3B
$406K 0.14%
5,364
+260
+5% +$26.1K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$396K 0.14%
5,708
+495
+9% +$47.6K
CL icon
104
Colgate-Palmolive
CL
$72.6B
$385K 0.13%
5,259
-426
-7% -$34.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$350K 0.12%
6,128
-1,493
-20% -$113K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$340K 0.12%
14,684
-837
-5% -$30.6K
CSCO icon
107
Cisco
CSCO
$438B
$336K 0.12%
7,205
-1,077
-13% -$56.7K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$330K 0.11%
11,431
-361
-3% -$10.7K
JPM icon
109
JPMorgan Chase
JPM
$935B
$328K 0.11%
3,486
+77
+2% +$12.1K
CVX icon
110
Chevron
CVX
$403B
$321K 0.11%
3,599
+210
+6% +$22.2K
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$310K 0.11%
13,246
-1,971
-13% -$58.4K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$301K 0.1%
3,624
-305
-8% -$25.1K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.1%
2,572
-395
-13% -$60.6K
SH icon
114
ProShares Short S&P500
SH
$862M
$297K 0.1%
3,326
-7,408
-69% -$470K
DLR icon
115
Digital Realty Trust
DLR
$70.5B
$292K 0.1%
2,882
+569
+25% +$86K
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$283K 0.1%
6,297
+2,318
+58% +$139K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$279K 0.1%
+14,752
New +$384K
KO icon
118
Coca-Cola
KO
$392B
$277K 0.1%
6,196
-84
-1% -$4.57K
BSDE
119
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$272K 0.09%
+12,350
New +$324K
HON icon
120
Honeywell
HON
$68.4B
$258K 0.09%
1,895
+208
+12% +$44K
DE icon
121
Deere & Co
DE
$175B
$256K 0.09%
1,626
+124
+8% +$45.3K
ED icon
122
Consolidated Edison
ED
$39.3B
$249K 0.09%
3,457
-196
-5% -$15K
DEO icon
123
Diageo
DEO
$52.6B
$244K 0.08%
1,813
-128
-7% -$23.8K
CAC icon
124
Camden National
CAC
$958M
$243K 0.08%
7,039
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.08%
+5,617
New +$302K
3 4
5
6 7

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First National Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.

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

Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.

  • First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
  • First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
  • First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
  • First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
  • First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
  • First National Corp opened 10 new positions and closed 22 in Q2 2021.
  • First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.

Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.