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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
Cap. Flow
-$34.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$11.6M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.6B
$311K 0.08%
2,032
+43
+2% +$6.74K
CAC icon
127
Camden National
CAC
$958M
$310K 0.08%
7,039
– –
DLR icon
128
Digital Realty Trust
DLR
$70.5B
$308K 0.08%
2,374
+32
+1% +$4.42K
CVS icon
129
CVS Health
CVS
$119B
$305K 0.08%
3,297
-210
-6% -$20.5K
TXN icon
130
Texas Instruments
TXN
$241B
$298K 0.08%
1,939
-16
-0.8% -$2.69K
CSW
131
CSW Industrials
CSW
$5.38B
$293K 0.08%
2,847
– –
ED icon
132
Consolidated Edison
ED
$39.3B
$293K 0.08%
3,078
– –
PEP icon
133
PepsiCo
PEP
$196B
$289K 0.08%
1,736
+5
+0.3% +$842
META icon
134
Meta Platforms (Facebook)
META
$1.4T
$284K 0.07%
1,763
-163
-8% -$31.4K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.07%
6,770
– –
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$31.7B
$268K 0.07%
+7,459
New +$277K
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
$263K 0.07%
+6,435
New +$273K
HON icon
138
Honeywell
HON
$68.4B
$262K 0.07%
1,598
-99
-6% -$17.8K
QCOM icon
139
Qualcomm
QCOM
$169B
$256K 0.07%
2,004
-127
-6% -$17.2K
CAT icon
140
Caterpillar
CAT
$381B
$252K 0.07%
1,410
+7
+0.5% +$1.48K
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.06%
11,600
– –
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$244K 0.06%
+4,839
New +$244K
BUD icon
143
AB InBev
BUD
$155B
$228K 0.06%
4,234
– –
LMT icon
144
Lockheed Martin
LMT
$130B
$225K 0.06%
524
+1
+0.2% +$439
TSLA icon
145
Tesla
TSLA
$1.43T
$218K 0.06%
969
+309
+47% +$84.3K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.06%
10,600
– –
C icon
147
Citigroup
C
$221B
$213K 0.06%
4,630
-265
-5% -$13.3K
MCD icon
148
McDonald's
MCD
$192B
$212K 0.06%
861
+11
+1% +$2.71K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$207K 0.05%
7,150
-365
-5% -$11.7K
MMM icon
150
3M
MMM
$92.3B
$207K 0.05%
1,911
-146
-7% -$17.6K
3 4 5
6
7

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SFPM
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AWAM
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FCP
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First National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.

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

Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.

  • First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
  • First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
  • First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
  • First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
  • First National Corp opened 7 new positions and closed 16 in Q2 2022.
  • First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.

Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.