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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
(-43%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.84M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$13.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Financials | 4.46% |
| 3 | Technology | 4.11% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.23% |
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First National Corp's Q1 2020 Portfolio in Review
As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.
- First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
- First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
- First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
- First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
- First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
- First National Corp opened 26 new positions and closed 37 in Q1 2020.
- First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.
Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.