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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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
(+0.28%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.96M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.84M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$75.1B
| $523K | 0.12% |
2,260
+475
| +27% | +$116K |
|
102
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $515K | 0.12% |
26,619
| – | – |
|
103
Amgen
AMGN
$238B
| $510K | 0.11% |
2,266
-230
| -9% | -$48.5K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $510K | 0.11% |
2,967
| – | – |
|
|
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $504K | 0.11% |
23,500
| – | – |
|
106
PayPal
PYPL
$52.7B
| $501K | 0.11% |
2,659
+164
| +7% | +$35.5K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $500K | 0.11% |
22,900
| – | – |
|
108
Deere & Co
DE
$175B
| $491K | 0.11% |
1,432
-109
| -7% | -$37.9K |
|
109
ExxonMobil
XOM
$679B
| $484K | 0.11% |
7,912
-379
| -5% | -$23.7K |
|
110
Colgate-Palmolive
CL
$72.6B
| $455K | 0.1% |
5,334
-132
| -2% | -$10.3K |
|
111
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $454K | 0.1% |
+5,171
| New | +$442K |
|
112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $431K | 0.1% |
10,995
+1,464
| +15% | +$55.5K |
|
113
Diageo
DEO
$52.6B
| $429K | 0.1% |
1,948
| – | – |
|
114
Coca-Cola
KO
$392B
| $428K | 0.1% |
7,223
+81
| +1% | +$4.51K |
|
115
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $426K | 0.1% |
+9,602
| New | +$413K |
|
116
General Dynamics
GD
$104B
| $424K | 0.09% |
2,036
-1
| -0% | -$202 |
|
117
Digital Realty Trust
DLR
$70.5B
| $422K | 0.09% |
2,384
+6
| +0.3% | +$961 |
|
118
NVIDIA
NVDA
$5.2T
| $420K | 0.09% |
14,290
+950
| +7% | +$26.1K |
|
119
Vanguard Total World Stock ETF
VT
$81.1B
| $418K | 0.09% |
3,887
+20
| +0.5% | +$2.13K |
|
120
Chevron
CVX
$403B
| $413K | 0.09% |
3,520
+40
| +1% | +$4.54K |
|
121
Visa
V
$693B
| $407K | 0.09% |
1,880
+88
| +5% | +$18.9K |
|
122
Qualcomm
QCOM
$169B
| $390K | 0.09% |
2,131
+363
| +21% | +$58.1K |
|
123
Texas Instruments
TXN
$241B
| $370K | 0.08% |
1,962
+307
| +19% | +$58.9K |
|
124
CVS Health
CVS
$119B
| $359K | 0.08% |
3,481
+440
| +14% | +$40.7K |
|
125
Travelers Companies
TRV
$75.8B
| $350K | 0.08% |
2,241
+253
| +13% | +$39.5K |
|
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First National Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.
- First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
- First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
- First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
- First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
- First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
- First National Corp opened 6 new positions and closed 8 in Q4 2021.
- First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.
Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.