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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.3B
$532K 0.13%
4,467
– –
KO icon
102
Coca-Cola
KO
$392B
$522K 0.13%
8,862
– –
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$505K 0.12%
19,735
– –
DE icon
104
Deere & Co
DE
$175B
$503K 0.12%
1,257
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.9B
$496K 0.12%
6,609
– –
KEX icon
106
Kirby Corp
KEX
$7.39B
$490K 0.12%
6,242
– –
RTX icon
107
RTX Corp
RTX
$283B
$484K 0.12%
5,748
– –
INTC icon
108
Intel
INTC
$476B
$452K 0.11%
8,995
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$450K 0.11%
8,016
– –
TRV icon
110
Travelers Companies
TRV
$75.8B
$449K 0.11%
2,357
– –
TXN icon
111
Texas Instruments
TXN
$241B
$434K 0.11%
2,547
– –
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$431K 0.11%
8,448
– –
USSG icon
113
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$425K 0.1%
9,602
– –
VZ icon
114
Verizon
VZ
$205B
$414K 0.1%
10,988
– –
QCOM icon
115
Qualcomm
QCOM
$169B
$410K 0.1%
2,833
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$404K 0.1%
3,925
– –
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$432M
$400K 0.1%
9,037
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$400K 0.1%
2,345
– –
CAT icon
119
Caterpillar
CAT
$381B
$390K 0.1%
1,318
-1
-0.1% -$320
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$389K 0.1%
3,198
– –
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$385K 0.09%
9,869
– –
DFIV icon
122
Dimensional International Value ETF
DFIV
$21.9B
$367K 0.09%
10,678
– –
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.64B
$363K 0.09%
15,196
– –
CL icon
124
Colgate-Palmolive
CL
$72.6B
$361K 0.09%
4,534
– –
HON icon
125
Honeywell
HON
$68.4B
$353K 0.09%
1,785
– –
3 4
5
6 7

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SFPM
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AWAM
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First National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.