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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
(+0.77%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$931K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.33M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$773K |
| 5 |
Altria Group
MO
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
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First National Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
- First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
- First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
- First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
- First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
- First National Corp opened 2 new positions and closed 350 in Q2 2019.
- First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.
Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.