We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
(+0.28%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.96M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.84M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $349K | 0.08% |
8,316
+1,918
| +30% | +$80.6K |
|
|
CSW
127
CSW Industrials
CSW
$5.38B
| $344K | 0.08% |
2,847
| – | – |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $341K | 0.08% |
939
+48
| +5% | +$17.1K |
|
129
Camden National
CAC
$958M
| $339K | 0.08% |
7,039
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $335K | 0.07% |
6,770
-197
| -3% | -$9.93K |
|
131
Honeywell
HON
$68.4B
| $333K | 0.07% |
1,697
-39
| -2% | -$7.87K |
|
132
Waste Management
WM
$89.6B
| $332K | 0.07% |
1,989
| – | – |
|
133
Valero Energy
VLO
$100B
| $318K | 0.07% |
4,234
+627
| +17% | +$46.7K |
|
134
Kirby Corp
KEX
$7.39B
| $316K | 0.07% |
5,326
| – | – |
|
135
3M
MMM
$92.3B
| $305K | 0.07% |
2,057
+81
| +4% | +$12.1K |
|
136
General Mills
GIS
$21.4B
| $303K | 0.07% |
4,490
+280
| +7% | +$17.8K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $300K | 0.07% |
10,141
-38,734
| -79% | -$1.18M |
|
138
Shopify
SHOP
$192B
| $299K | 0.07% |
2,170
| – | – |
|
139
PepsiCo
PEP
$196B
| $297K | 0.07% |
1,708
-2
| -0.1% | -$327 |
|
140
Citigroup
C
$221B
| $293K | 0.07% |
4,850
-2,374
| -33% | -$158K |
|
141
Caterpillar
CAT
$381B
| $290K | 0.06% |
1,405
+38
| +3% | +$7.65K |
|
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $285K | 0.06% |
3,934
-45
| -1% | -$3.14K |
|
143
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $284K | 0.06% |
7,515
| – | – |
|
144
Blackrock
BLK
$179B
| $277K | 0.06% |
303
-26
| -8% | -$23.7K |
|
145
Consolidated Edison
ED
$39.3B
| $277K | 0.06% |
3,248
-370
| -10% | -$29.1K |
|
146
Starbucks
SBUX
$122B
| $263K | 0.06% |
2,246
+1
| +0% | +$113 |
|
147
AB InBev
BUD
$155B
| $256K | 0.06% |
4,234
+84
| +2% | +$4.89K |
|
148
iShares S&P 500 Value ETF
IVE
$50.2B
| $256K | 0.06% |
1,632
-84
| -5% | -$12.8K |
|
149
RTX Corp
RTX
$283B
| $245K | 0.05% |
2,845
+81
| +3% | +$7.06K |
|
150
Boeing
BA
$169B
| $235K | 0.05% |
1,169
| – | – |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.
- First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
- First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
- First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
- First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
- First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
- First National Corp opened 6 new positions and closed 8 in Q4 2021.
- First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.
Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.