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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
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
Cap. Flow
-$364K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$3.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.74M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
VPU
Vanguard Utilities ETF
VPU
+$2.83M
3
AWK icon
American Water Works
AWK
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$533K 0.13%
16,046
+629
+4% +$20.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$527K 0.13%
16,406
-3,485
-18% -$121K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$526K 0.13%
19,735
– –
IBM icon
104
IBM
IBM
$222B
$517K 0.12%
3,945
-39
-1% -$5.22K
AMGN icon
105
Amgen
AMGN
$238B
$507K 0.12%
2,099
-180
-8% -$44.2K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.24B
$503K 0.12%
10,175
-33,610
-77% -$1.73M
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.9B
$479K 0.11%
7,504
– –
GD icon
108
General Dynamics
GD
$104B
$477K 0.11%
2,088
– –
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$470K 0.11%
3,500
+1
+0% +$130
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$467K 0.11%
10,646
+102
+1% +$4.48K
TXN icon
111
Texas Instruments
TXN
$241B
$459K 0.11%
2,466
-19
-0.8% -$3.34K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$456K 0.11%
5,036
-558
-10% -$49.5K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$448K 0.11%
4,833
+88
+2% +$8.13K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.9B
$448K 0.11%
4,060
+53
+1% +$5.74K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$440K 0.1%
2,858
-20
-0.7% -$3.06K
KEX icon
116
Kirby Corp
KEX
$7.39B
$435K 0.1%
6,242
– –
DEO icon
117
Diageo
DEO
$52.6B
$432K 0.1%
2,386
– –
NVO
118
Novo Nordisk
NVO
$207B
$424K 0.1%
+5,334
New +$378K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$414K 0.1%
23,643
-472
-2% -$8.19K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.5B
$409K 0.1%
5,703
+532
+10% +$37.1K
AXP icon
121
American Express
AXP
$227B
$397K 0.09%
+2,410
New +$400K
CSW
122
CSW Industrials
CSW
$5.38B
$396K 0.09%
2,847
– –
TRV icon
123
Travelers Companies
TRV
$75.8B
$392K 0.09%
2,286
-160
-7% -$29.1K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$387K 0.09%
7,231
+963
+15% +$51K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$386K 0.09%
+14,329
New +$381K
3 4
5
6 7

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JWM
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VBFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
  • First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
  • First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
  • First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
  • First National Corp opened 11 new positions and closed 1 in Q1 2023.
  • First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.