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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
+1.62%
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
+$13.1M
Cap. Flow
-$2.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
4
VPU
Vanguard Utilities ETF
VPU
+$3.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$438B
$572K 0.14%
12,047
-811
-6% -$38.5K
QCOM icon
102
Qualcomm
QCOM
$169B
$560K 0.13%
2,811
-22
-0.8% -$4.16K
KO icon
103
Coca-Cola
KO
$392B
$537K 0.13%
8,430
-432
-5% -$26.7K
PAYX icon
104
Paychex
PAYX
$44.3B
$530K 0.13%
4,467
– –
TXN icon
105
Texas Instruments
TXN
$241B
$520K 0.12%
2,675
+128
+5% +$23.6K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$511K 0.12%
8,711
+695
+9% +$40.8K
NEE icon
107
NextEra Energy
NEE
$174B
$509K 0.12%
7,185
-1,935
-21% -$137K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$502K 0.12%
19,735
– –
TRV icon
109
Travelers Companies
TRV
$75.8B
$493K 0.12%
2,424
+67
+3% +$14.4K
USSG icon
110
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$491K 0.12%
9,602
– –
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$464K 0.11%
9,266
+818
+10% +$40.9K
VZ icon
112
Verizon
VZ
$205B
$446K 0.11%
10,811
-177
-2% -$7.13K
CAT icon
113
Caterpillar
CAT
$381B
$439K 0.1%
1,318
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$81.1B
$437K 0.1%
3,878
-47
-1% -$5.18K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$426K 0.1%
3,085
-113
-4% -$15.1K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$415K 0.1%
4,277
-257
-6% -$23.7K
EFAX icon
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$414K 0.1%
10,147
+278
+3% +$11.4K
OILK icon
118
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$413K 0.1%
+8,552
New +$405K
DFIV icon
119
Dimensional International Value ETF
DFIV
$21.9B
$394K 0.09%
10,963
+285
+3% +$10.5K
CGXU icon
120
Capital Group International Focus Equity ETF
CGXU
$6.64B
$391K 0.09%
15,196
– –
TSLA icon
121
Tesla
TSLA
$1.43T
$370K 0.09%
1,869
+468
+33% +$81.8K
LMT icon
122
Lockheed Martin
LMT
$130B
$364K 0.09%
779
+116
+17% +$53.6K
DIS icon
123
Walt Disney
DIS
$186B
$360K 0.09%
3,623
-1
-0% -$108
AFL icon
124
Aflac
AFL
$58.2B
$357K 0.09%
4,000
– –
GNMA icon
125
iShares GNMA Bond ETF
GNMA
$432M
$353K 0.08%
8,204
-833
-9% -$35.6K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
  • First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
  • First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
  • First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
  • First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
  • First National Corp opened 9 new positions and closed 8 in Q2 2024.
  • First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.