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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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
(-4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.49M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.64M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
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First National Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
- First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
- First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
- First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
- First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
- First National Corp opened 4 new positions and closed 7 in Q3 2022.
- First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.
Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.