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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
Cap. Flow
+$77.1M
Cap. Flow %
17.29%
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38M
2
AAPL icon
Apple
AAPL
+$9.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.4M
4
VPU
Vanguard Utilities ETF
VPU
+$5.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.5M
3
DBO icon
Invesco DB Oil Fund
DBO
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

Rank Sector Weight
1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$337K 0.08%
+9,531
New +$348K
TXN icon
127
Texas Instruments
TXN
$241B
$318K 0.07%
1,655
-73
-4% -$13.9K
TRV icon
128
Travelers Companies
TRV
$75.8B
$302K 0.07%
+1,988
New +$308K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$301K 0.07%
+891
New +$311K
WM icon
130
Waste Management
WM
$89.6B
$297K 0.07%
1,989
+1
+0.1% +$150
SHOP icon
131
Shopify
SHOP
$192B
$294K 0.07%
+2,170
New +$325K
MMM icon
132
3M
MMM
$92.3B
$290K 0.07%
+1,976
New +$320K
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$289K 0.06%
7,515
– –
BLK icon
134
Blackrock
BLK
$179B
$276K 0.06%
+329
New +$295K
NVDA icon
135
NVIDIA
NVDA
$5.2T
$276K 0.06%
+13,340
New +$277K
GNMA icon
136
iShares GNMA Bond ETF
GNMA
$432M
$272K 0.06%
5,438
-2,604
-32% -$130K
EFAX icon
137
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$264K 0.06%
+6,398
New +$272K
ED icon
138
Consolidated Edison
ED
$39.3B
$263K 0.06%
3,618
+161
+5% +$12K
CAT icon
139
Caterpillar
CAT
$381B
$262K 0.06%
+1,367
New +$285K
CVS icon
140
CVS Health
CVS
$119B
$258K 0.06%
+3,041
New +$255K
BA icon
141
Boeing
BA
$169B
$257K 0.06%
1,169
+27
+2% +$6.02K
PEP icon
142
PepsiCo
PEP
$196B
$257K 0.06%
1,710
+16
+0.9% +$2.48K
KEX icon
143
Kirby Corp
KEX
$7.39B
$255K 0.06%
+5,326
New +$295K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$255K 0.06%
3,979
-2,318
-37% -$153K
VLO icon
145
Valero Energy
VLO
$100B
$255K 0.06%
+3,607
New +$240K
GIS icon
146
General Mills
GIS
$21.4B
$252K 0.06%
+4,210
New +$249K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.2B
$250K 0.06%
+1,716
New +$256K
SBUX icon
148
Starbucks
SBUX
$122B
$248K 0.06%
+2,245
New +$263K
RTX icon
149
RTX Corp
RTX
$283B
$238K 0.05%
2,764
-854
-24% -$73K
BSCP
150
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.05%
+10,600
New +$236K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.

By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.

  • First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
  • First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
  • First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
  • First National Corp opened 32 new positions and closed 11 in Q3 2021.
  • First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.

Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.