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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
Cap. Flow
+$20.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
SH icon
ProShares Short S&P500
SH
+$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
VPU
Vanguard Utilities ETF
VPU
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Sector Composition

Rank Sector Weight
1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$508K 0.13%
19,735
– –
KO icon
102
Coca-Cola
KO
$392B
$499K 0.12%
7,848
+775
+11% +$46.8K
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$481K 0.12%
+10,544
New +$464K
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$480K 0.12%
15,417
+216
+1% +$6.71K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$475K 0.12%
3,499
+124
+4% +$15.8K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$474K 0.12%
5,594
+372
+7% +$31.7K
TRV icon
107
Travelers Companies
TRV
$75.8B
$459K 0.11%
2,446
+25
+1% +$4.5K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.9B
$439K 0.11%
7,504
-179
-2% -$10.7K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.11%
2,878
-96
-3% -$14.3K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$429K 0.11%
4,745
-6,615
-58% -$595K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.9B
$427K 0.11%
4,007
-845
-17% -$90.2K
DEO icon
112
Diageo
DEO
$52.6B
$425K 0.11%
2,386
+330
+16% +$57.9K
IFLN
113
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$413K 0.1%
24,115
-56,662
-70% -$964K
TXN icon
114
Texas Instruments
TXN
$241B
$411K 0.1%
2,485
+436
+21% +$72.7K
KEX icon
115
Kirby Corp
KEX
$7.39B
$402K 0.1%
6,242
+916
+17% +$61.1K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$401K 0.1%
5,086
– –
V icon
117
Visa
V
$693B
$389K 0.1%
1,870
-325
-15% -$65.5K
GIS icon
118
General Mills
GIS
$21.4B
$367K 0.09%
4,382
-85
-2% -$6.92K
HON icon
119
Honeywell
HON
$68.4B
$355K 0.09%
1,756
+109
+7% +$20.8K
NVDA icon
120
NVIDIA
NVDA
$5.2T
$350K 0.09%
23,940
-280
-1% -$4.11K
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$344K 0.09%
10,124
+180
+2% +$5.86K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.5B
$341K 0.08%
5,171
– –
BUD icon
123
AB InBev
BUD
$155B
$339K 0.08%
5,654
+1,220
+28% +$65.5K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.1B
$339K 0.08%
3,933
+66
+2% +$5.64K
CAT icon
125
Caterpillar
CAT
$381B
$336K 0.08%
1,401
– –
3 4
5
6 7

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First National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.

  • First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
  • First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
  • First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
  • First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
  • First National Corp opened 17 new positions and closed 14 in Q4 2022.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.