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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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.69M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$3.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$175B
| $517K | 0.12% |
1,275
-20
| -2% | -$7.65K |
|
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $510K | 0.12% |
19,735
| – | – |
|
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $501K | 0.12% |
11,851
+1,205
| +11% | +$52.4K |
|
104
Amgen
AMGN
$238B
| $496K | 0.12% |
2,232
+133
| +6% | +$30.9K |
|
105
Kimberly-Clark
KMB
$36.4B
| $483K | 0.11% |
3,502
+2
| +0.1% | +$278 |
|
106
Kirby Corp
KEX
$7.39B
| $480K | 0.11% |
6,242
| – | – |
|
|
CSW
107
CSW Industrials
CSW
$5.38B
| $473K | 0.11% |
2,847
| – | – |
|
108
Pfizer
PFE
$160B
| $470K | 0.11% |
12,821
-8,216
| -39% | -$320K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $467K | 0.11% |
8,582
+1,351
| +19% | +$73.2K |
|
110
iShares S&P 500 Growth ETF
IVW
$75.9B
| $466K | 0.11% |
6,609
-895
| -12% | -$59.2K |
|
111
Verizon
VZ
$205B
| $460K | 0.11% |
12,370
-10,719
| -46% | -$397K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $449K | 0.11% |
4,591
-445
| -9% | -$41.1K |
|
113
General Dynamics
GD
$104B
| $448K | 0.11% |
2,084
-4
| -0.2% | -$863 |
|
114
Texas Instruments
TXN
$241B
| $444K | 0.11% |
2,466
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$14.9B
| $437K | 0.1% |
4,060
| – | – |
|
|
NVO
116
Novo Nordisk
NVO
$207B
| $432K | 0.1% |
5,334
| – | – |
|
117
American Express
AXP
$227B
| $420K | 0.1% |
2,411
+1
| +0% | +$161 |
|
118
Travelers Companies
TRV
$75.8B
| $416K | 0.1% |
2,394
+108
| +5% | +$19K |
|
119
Diageo
DEO
$52.6B
| $414K | 0.1% |
2,386
| – | – |
|
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
| $390K | 0.09% |
9,602
| – | – |
|
121
Vanguard Total World Stock ETF
VT
$81.1B
| $381K | 0.09% |
3,933
| – | – |
|
122
Colgate-Palmolive
CL
$72.6B
| $369K | 0.09% |
4,784
-302
| -6% | -$23.4K |
|
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $367K | 0.09% |
11,696
-154,893
| -93% | -$4.86M |
|
124
Honeywell
HON
$68.4B
| $365K | 0.09% |
1,868
+180
| +11% | +$33.4K |
|
125
Qualcomm
QCOM
$169B
| $363K | 0.09% |
3,052
+138
| +5% | +$15.9K |
|
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First National Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.
- First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
- First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
- First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
- First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
- First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
- First National Corp opened 4 new positions and closed 11 in Q2 2023.
- First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.
Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.