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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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
Cap. Flow
+$20.3M
Cap. Flow %
5.53%
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.95M
2
AWK icon
American Water Works
AWK
+$8.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.17M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.87M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.18M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.27M
5
DBO icon
Invesco DB Oil Fund
DBO
+$3.22M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.04%
3 Consumer Discretionary 3.04%
4 Healthcare 2.13%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$52.6B
$280K 0.08%
1,763
– –
BUD icon
127
AB InBev
BUD
$155B
$275K 0.07%
3,937
+80
+2% +$5.06K
TXN icon
128
Texas Instruments
TXN
$241B
$275K 0.07%
1,677
-6
-0.4% -$933
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$266K 0.07%
7,515
– –
EFAX icon
130
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$260K 0.07%
+6,680
New +$244K
CAC icon
131
Camden National
CAC
$958M
$252K 0.07%
7,039
– –
SBUX icon
132
Starbucks
SBUX
$122B
$252K 0.07%
2,360
-42
-2% -$4.01K
CAT icon
133
Caterpillar
CAT
$381B
$249K 0.07%
1,367
-169
-11% -$28.7K
ED icon
134
Consolidated Edison
ED
$39.3B
$249K 0.07%
3,444
-175
-5% -$13.6K
BA icon
135
Boeing
BA
$169B
$247K 0.07%
1,156
+14
+1% +$2.69K
GNMA icon
136
iShares GNMA Bond ETF
GNMA
$432M
$247K 0.07%
4,842
– –
WM icon
137
Waste Management
WM
$89.6B
$242K 0.07%
2,051
– –
MMM icon
138
3M
MMM
$92.3B
$238K 0.06%
1,629
+37
+2% +$5.25K
SHOP icon
139
Shopify
SHOP
$192B
$234K 0.06%
2,070
– –
GLD icon
140
SPDR Gold Trust
GLD
$152B
$232K 0.06%
+1,300
New +$229K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$232K 0.06%
4,195
-1,909
-31% -$100K
BLK icon
142
Blackrock
BLK
$179B
$230K 0.06%
+319
New +$212K
QCOM icon
143
Qualcomm
QCOM
$169B
$227K 0.06%
+1,492
New +$208K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$226K 0.06%
738
+1
+0.1% +$291
KEX icon
145
Kirby Corp
KEX
$7.39B
$221K 0.06%
+4,270
New +$195K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.06%
+9,500
New +$213K
TDOC icon
147
Teladoc Health
TDOC
$1.16B
$215K 0.06%
1,075
– –
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.2B
$202K 0.06%
+1,580
New +$191K
GE icon
149
GE Aerospace
GE
$361B
$125K 0.03%
2,320
+38
+2% +$1.7K
RENO
150
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$18K ﹤0.01%
+16,510
New +$20.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.

  • First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
  • First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
  • First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
  • First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
  • First National Corp opened 14 new positions and closed 10 in Q4 2020.
  • First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.

Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.