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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
Cap. Flow
-$34.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$11.6M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.9B
$464K 0.12%
7,683
– –
KO icon
102
Coca-Cola
KO
$392B
$459K 0.12%
7,300
+77
+1% +$4.88K
GD icon
103
General Dynamics
GD
$104B
$451K 0.12%
2,040
+4
+0.2% +$921
VLO icon
104
Valero Energy
VLO
$100B
$450K 0.12%
4,236
-72
-2% -$8.52K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$445K 0.12%
3,295
-551
-14% -$72.6K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$437K 0.11%
5,220
+2
+0% +$182
DE icon
107
Deere & Co
DE
$175B
$435K 0.11%
1,453
+21
+1% +$7.73K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.11%
2,974
+20
+0.7% +$3.04K
JPM icon
109
JPMorgan Chase
JPM
$935B
$418K 0.11%
3,715
+17
+0.5% +$2.11K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$409K 0.11%
5,104
-182
-3% -$14.2K
TRV icon
111
Travelers Companies
TRV
$75.8B
$390K 0.1%
2,307
+66
+3% +$11.5K
V icon
112
Visa
V
$693B
$382K 0.1%
1,942
+62
+3% +$12.8K
FNDB icon
113
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$368K 0.1%
21,969
– –
DEO icon
114
Diageo
DEO
$52.6B
$350K 0.09%
2,011
+63
+3% +$12K
DIS icon
115
Walt Disney
DIS
$186B
$348K 0.09%
3,688
-479
-11% -$53.2K
NVDA icon
116
NVIDIA
NVDA
$5.2T
$348K 0.09%
22,970
+5,520
+32% +$104K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.5B
$343K 0.09%
5,171
– –
GIS icon
118
General Mills
GIS
$21.4B
$338K 0.09%
4,474
+66
+1% +$4.62K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$335K 0.09%
9,602
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$81.1B
$330K 0.09%
3,867
– –
KEX icon
121
Kirby Corp
KEX
$7.39B
$324K 0.08%
5,326
– –
EFAX icon
122
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$321K 0.08%
9,814
-302
-3% -$10.7K
TGT icon
123
Target
TGT
$75.1B
$320K 0.08%
2,265
– –
QLD icon
124
ProShares Ultra QQQ
QLD
$13.8B
$319K 0.08%
15,394
-63,856
-81% -$1.67M
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$312K 0.08%
11,926
-18,603
-61% -$473K
3 4
5
6 7

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VBFG
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GP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.

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

Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.

  • First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
  • First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
  • First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
  • First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
  • First National Corp opened 7 new positions and closed 16 in Q2 2022.
  • First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.

Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.