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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
+$51.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.9M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
2
VPU
Vanguard Utilities ETF
VPU
+$4.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
126
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$389K 0.08%
10,116
+1,800
+22% +$70.9K
KEX icon
127
Kirby Corp
KEX
$7.39B
$384K 0.08%
5,326
– –
TXN icon
128
Texas Instruments
TXN
$241B
$359K 0.08%
1,955
-7
-0.4% -$1.23K
CVS icon
129
CVS Health
CVS
$119B
$355K 0.08%
3,507
+26
+0.7% +$2.73K
GLD icon
130
SPDR Gold Trust
GLD
$152B
$343K 0.07%
+1,897
New +$333K
CSW
131
CSW Industrials
CSW
$5.38B
$335K 0.07%
2,847
– –
DLR icon
132
Digital Realty Trust
DLR
$70.5B
$332K 0.07%
2,342
-42
-2% -$6.07K
CAC icon
133
Camden National
CAC
$958M
$331K 0.07%
7,039
– –
QCOM icon
134
Qualcomm
QCOM
$169B
$326K 0.07%
2,131
– –
WM icon
135
Waste Management
WM
$89.6B
$315K 0.07%
1,989
– –
CAT icon
136
Caterpillar
CAT
$381B
$313K 0.07%
1,403
-2
-0.1% -$419
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$312K 0.07%
6,770
– –
HON icon
138
Honeywell
HON
$68.4B
$311K 0.07%
1,697
– –
GIS icon
139
General Mills
GIS
$21.4B
$299K 0.06%
4,408
-82
-2% -$5.5K
PYPL icon
140
PayPal
PYPL
$52.7B
$297K 0.06%
2,568
-91
-3% -$12.1K
ED icon
141
Consolidated Edison
ED
$39.3B
$291K 0.06%
3,078
-170
-5% -$14.7K
PEP icon
142
PepsiCo
PEP
$196B
$290K 0.06%
1,731
+23
+1% +$3.86K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$264K 0.06%
7,515
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$264K 0.06%
9,520
-621
-6% -$18K
C icon
145
Citigroup
C
$221B
$261K 0.06%
4,895
+45
+0.9% +$2.78K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$261K 0.06%
3,937
+3
+0.1% +$195
MMM icon
147
3M
MMM
$92.3B
$256K 0.05%
2,057
– –
BUD icon
148
AB InBev
BUD
$155B
$254K 0.05%
4,234
– –
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.05%
+11,600
New +$247K
TSLA icon
150
Tesla
TSLA
$1.43T
$237K 0.05%
+660
New +$206K
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 Q1 2022 Portfolio in Review

As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.

  • First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
  • First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
  • First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
  • First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
  • First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
  • First National Corp opened 14 new positions and closed 10 in Q1 2022.
  • First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.