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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
2
DBO icon
Invesco DB Oil Fund
DBO
+$4.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.08%
3,929
– –
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$321K 0.08%
9,804
-24
-0.2% -$763
DEO icon
128
Diageo
DEO
$52.6B
$319K 0.08%
1,941
+178
+10% +$29.1K
CAT icon
129
Caterpillar
CAT
$381B
$318K 0.08%
1,372
+5
+0.4% +$1.03K
BA icon
130
Boeing
BA
$169B
$297K 0.07%
1,165
+9
+0.8% +$2K
MMM icon
131
3M
MMM
$92.3B
$286K 0.07%
1,775
+146
+9% +$21.9K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$281K 0.07%
7,515
– –
BUD icon
133
AB InBev
BUD
$155B
$279K 0.07%
4,445
+508
+13% +$32.8K
ED icon
134
Consolidated Edison
ED
$39.3B
$273K 0.07%
3,653
+209
+6% +$14.7K
EFAX icon
135
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$271K 0.07%
6,742
+62
+0.9% +$2.48K
WM icon
136
Waste Management
WM
$89.6B
$265K 0.07%
2,054
+3
+0.1% +$351
SBUX icon
137
Starbucks
SBUX
$122B
$259K 0.06%
2,373
+13
+0.6% +$1.36K
KEX icon
138
Kirby Corp
KEX
$7.39B
$257K 0.06%
4,270
– –
GNMA icon
139
iShares GNMA Bond ETF
GNMA
$432M
$244K 0.06%
4,842
– –
BLK icon
140
Blackrock
BLK
$179B
$241K 0.06%
319
– –
SHOP icon
141
Shopify
SHOP
$192B
$229K 0.06%
2,070
– –
VTC icon
142
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$228K 0.06%
+2,550
New +$233K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$224K 0.06%
3,979
-216
-5% -$12.1K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.2B
$223K 0.06%
1,580
– –
QCOM icon
145
Qualcomm
QCOM
$169B
$219K 0.05%
1,651
+159
+11% +$22.9K
TRV icon
146
Travelers Companies
TRV
$75.8B
$213K 0.05%
+1,414
New +$208K
RTX icon
147
RTX Corp
RTX
$283B
$211K 0.05%
+2,735
New +$200K
BSCP
148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$210K 0.05%
9,500
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80B
$205K 0.05%
+2,704
New +$204K
GE icon
150
GE Aerospace
GE
$361B
$169K 0.04%
2,584
+264
+11% +$16K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.

  • First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
  • First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
  • First National Corp opened 6 new positions and closed 4 in Q1 2021.
  • First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.

Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.