We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
+$51.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.9M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
2
VPU
Vanguard Utilities ETF
VPU
+$4.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$186B
$571K 0.12%
4,167
+97
+2% +$14K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$13B
$568K 0.12%
22,916
+14,206
+163% +$357K
CVX icon
103
Chevron
CVX
$403B
$558K 0.12%
3,426
-94
-3% -$13.5K
IBM icon
104
IBM
IBM
$222B
$538K 0.11%
4,137
-3,090
-43% -$403K
AMGN icon
105
Amgen
AMGN
$238B
$536K 0.11%
2,218
-48
-2% -$11K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$527K 0.11%
5,218
+1
+0% +$100
JPM icon
107
JPMorgan Chase
JPM
$935B
$504K 0.11%
3,698
+4
+0.1% +$590
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$496K 0.11%
23,500
– –
GD icon
109
General Dynamics
GD
$104B
$491K 0.1%
2,036
– –
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$483K 0.1%
22,900
– –
TGT icon
111
Target
TGT
$75.1B
$481K 0.1%
2,265
+5
+0.2% +$1.08K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$479K 0.1%
2,954
-13
-0.4% -$2.1K
NVDA icon
113
NVIDIA
NVDA
$5.2T
$476K 0.1%
17,450
+3,160
+22% +$79.3K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$474K 0.1%
3,846
-109
-3% -$14.4K
KO icon
115
Coca-Cola
KO
$392B
$448K 0.1%
7,223
– –
VLO icon
116
Valero Energy
VLO
$100B
$437K 0.09%
4,308
+74
+2% +$6.42K
META icon
117
Meta Platforms (Facebook)
META
$1.4T
$428K 0.09%
1,926
+22
+1% +$5.5K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$423K 0.09%
21,969
-4,650
-17% -$88.5K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.5B
$419K 0.09%
5,171
– –
V icon
120
Visa
V
$693B
$417K 0.09%
1,880
– –
TRV icon
121
Travelers Companies
TRV
$75.8B
$409K 0.09%
2,241
– –
CL icon
122
Colgate-Palmolive
CL
$72.6B
$401K 0.09%
5,286
-48
-0.9% -$3.8K
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$400K 0.08%
9,602
– –
DEO icon
124
Diageo
DEO
$52.6B
$396K 0.08%
1,948
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$81.1B
$392K 0.08%
3,867
-20
-0.5% -$2.03K
3 4
5
6 7

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.

  • First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
  • First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
  • First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
  • First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
  • First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
  • First National Corp opened 14 new positions and closed 10 in Q1 2022.
  • First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.