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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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.3B
$514K 0.11%
3,832
-635
-14% -$80.6K
USSG icon
102
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$512K 0.11%
9,602
– –
CVX icon
103
Chevron
CVX
$403B
$481K 0.11%
3,263
-798
-20% -$119K
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$6.64B
$470K 0.1%
17,441
+2,245
+15% +$58.5K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.1B
$470K 0.1%
3,923
+45
+1% +$5.17K
QCOM icon
106
Qualcomm
QCOM
$169B
$465K 0.1%
2,737
-74
-3% -$13.1K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$465K 0.1%
7,385
-1,326
-15% -$79.9K
LMT icon
108
Lockheed Martin
LMT
$130B
$459K 0.1%
785
+6
+0.8% +$3.22K
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.9B
$459K 0.1%
12,042
+1,079
+10% +$39.9K
AFL icon
110
Aflac
AFL
$58.2B
$447K 0.1%
4,000
– –
TRV icon
111
Travelers Companies
TRV
$75.8B
$442K 0.1%
1,889
-535
-22% -$118K
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$432M
$432K 0.1%
9,651
+1,447
+18% +$64K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$431K 0.1%
8,429
-837
-9% -$42.4K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$431K 0.1%
4,149
-128
-3% -$13K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$427K 0.09%
+17,562
New +$423K
AXP icon
116
American Express
AXP
$227B
$399K 0.09%
1,471
+7
+0.5% +$1.74K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$396K 0.09%
2,781
-304
-10% -$43.1K
CSCO icon
118
Cisco
CSCO
$438B
$385K 0.09%
7,242
-4,805
-40% -$234K
VZ icon
119
Verizon
VZ
$205B
$385K 0.09%
8,563
-2,248
-21% -$93.8K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.08%
1,838
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.6B
$363K 0.08%
7,114
+768
+12% +$39.1K
ORCL icon
122
Oracle
ORCL
$422B
$362K 0.08%
2,124
– –
UNP icon
123
Union Pacific
UNP
$183B
$358K 0.08%
1,454
-72
-5% -$17.5K
DIS icon
124
Walt Disney
DIS
$186B
$351K 0.08%
3,653
+30
+0.8% +$2.76K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$323K 0.07%
7,536
+1,572
+26% +$64.8K
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 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.