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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$234K 0.1%
2,307
-351
-13% -$36.2K
PYPL icon
127
PayPal
PYPL
$52.7B
$234K 0.1%
2,255
– –
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$228K 0.09%
7,515
– –
FREL icon
129
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$227K 0.09%
8,760
-1,516
-15% -$37.5K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$226K 0.09%
2,610
+129
+5% +$11K
UBT icon
131
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$216K 0.09%
+13,422
New +$515K
EXC icon
132
Exelon
EXC
$45.1B
$214K 0.09%
5,988
– –
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
$210K 0.09%
4,336
+364
+9% +$16.9K
PEP icon
134
PepsiCo
PEP
$196B
$208K 0.09%
1,693
-85
-5% -$9.69K
PLNT icon
135
Planet Fitness
PLNT
$4.09B
$206K 0.09%
3,000
– –
RGNX icon
136
Regenxbio
RGNX
$708M
$206K 0.09%
3,600
– –
GPC icon
137
Genuine Parts
GPC
$18.5B
$202K 0.08%
1,804
+1
+0.1% +$103
WM icon
138
Waste Management
WM
$89.6B
$193K 0.08%
1,859
– –
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.3B
$189K 0.08%
2,624
+739
+39% +$51.4K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.91B
$186K 0.08%
2,450
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$179K 0.07%
2,059
– –
AXP icon
142
American Express
AXP
$227B
$178K 0.07%
1,625
+1
+0.1% +$105
TXN icon
143
Texas Instruments
TXN
$241B
$174K 0.07%
1,637
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$170K 0.07%
3,990
-21
-0.5% -$865
CAT icon
145
Caterpillar
CAT
$381B
$168K 0.07%
1,241
– –
CFR icon
146
Cullen/Frost Bankers
CFR
$10.2B
$164K 0.07%
1,685
+200
+13% +$19.9K
CSW
147
CSW Industrials
CSW
$5.38B
$163K 0.07%
2,847
– –
C icon
148
Citigroup
C
$221B
$162K 0.07%
2,596
-185
-7% -$11.5K
GIS icon
149
General Mills
GIS
$21.4B
$158K 0.07%
3,058
– –
USB icon
150
US Bancorp
USB
$96.7B
$154K 0.06%
3,194
+23
+0.7% +$1.15K
4 5
6
7 8

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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.