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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
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
-$29.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.48M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$678K
5
IBB icon
iShares Biotechnology ETF
IBB
+$496K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.68M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$222B
$491K 0.13%
3,500
-430
-11% -$61.2K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$490K 0.13%
19,735
– –
DE icon
103
Deere & Co
DE
$175B
$481K 0.13%
1,275
– –
GD icon
104
General Dynamics
GD
$104B
$461K 0.12%
2,084
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.9B
$452K 0.12%
6,609
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$450K 0.12%
8,681
+99
+1% +$5.36K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.12%
+2,858
New +$463K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$432K 0.12%
4,591
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.9B
$423K 0.11%
4,078
+18
+0.4% +$1.91K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$412K 0.11%
3,406
-96
-3% -$12.4K
PFE icon
111
Pfizer
PFE
$160B
$392K 0.11%
11,808
-1,013
-8% -$35.8K
PLNT icon
112
Planet Fitness
PLNT
$4.09B
$390K 0.1%
7,935
– –
TRV icon
113
Travelers Companies
TRV
$75.8B
$385K 0.1%
2,357
-37
-2% -$6.18K
USSG icon
114
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$381K 0.1%
9,602
– –
CAT icon
115
Caterpillar
CAT
$381B
$369K 0.1%
1,351
-39
-3% -$10.6K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$366K 0.1%
3,933
– –
TXN icon
117
Texas Instruments
TXN
$241B
$363K 0.1%
2,283
-183
-7% -$31.2K
VZ icon
118
Verizon
VZ
$205B
$356K 0.1%
10,995
-1,375
-11% -$46.5K
IFLN
119
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$344K 0.09%
20,144
-67
-0.3% -$1.17K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$340K 0.09%
4,784
– –
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$339K 0.09%
8,933
-2,918
-25% -$121K
DEO icon
122
Diageo
DEO
$52.6B
$331K 0.09%
2,218
-168
-7% -$28.1K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$331K 0.09%
11,013
-683
-6% -$21.3K
INTC icon
124
Intel
INTC
$476B
$324K 0.09%
9,126
-356
-4% -$12.4K
QCOM icon
125
Qualcomm
QCOM
$169B
$314K 0.08%
2,832
-220
-7% -$25.5K
3 4
5
6 7

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JWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.

  • First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
  • First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
  • First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
  • First National Corp opened 3 new positions and closed 13 in Q3 2023.
  • First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.

Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.