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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.69M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$3.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFLN
126
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $353K | 0.08% |
20,211
-3,432
| -15% | -$59.7K |
|
127
Caterpillar
CAT
$381B
| $342K | 0.08% |
1,390
-11
| -0.8% | -$2.45K |
|
128
Walt Disney
DIS
$186B
| $324K | 0.08% |
3,624
+30
| +0.8% | +$2.84K |
|
129
Intel
INTC
$476B
| $317K | 0.08% |
9,482
-7,412
| -44% | -$233K |
|
130
iShares GNMA Bond ETF
GNMA
$432M
| $315K | 0.07% |
7,192
| – | – |
|
131
General Mills
GIS
$21.4B
| $313K | 0.07% |
4,083
-299
| -7% | -$25.6K |
|
132
Union Pacific
UNP
$183B
| $291K | 0.07% |
1,423
+1
| +0.1% | +$199 |
|
133
PepsiCo
PEP
$196B
| $291K | 0.07% |
1,569
-160
| -9% | -$29.9K |
|
134
McDonald's
MCD
$192B
| $290K | 0.07% |
971
+2
| +0.2% | +$581 |
|
135
Waste Management
WM
$89.6B
| $288K | 0.07% |
1,661
-358
| -18% | -$59.2K |
|
136
Aflac
AFL
$58.2B
| $279K | 0.07% |
4,000
| – | – |
|
137
Tesla
TSLA
$1.43T
| $274K | 0.07% |
1,047
-33
| -3% | -$6.6K |
|
138
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $270K | 0.06% |
7,172
-2,527
| -26% | -$94.9K |
|
139
CVS Health
CVS
$119B
| $256K | 0.06% |
3,701
+466
| +14% | +$33.2K |
|
140
Consolidated Edison
ED
$39.3B
| $254K | 0.06% |
2,809
| – | – |
|
141
Walmart Inc
WMT
$825B
| $250K | 0.06% |
4,764
-30
| -0.6% | -$1.51K |
|
142
Oracle
ORCL
$422B
| $248K | 0.06% |
+2,084
| New | +$215K |
|
143
Boeing
BA
$169B
| $245K | 0.06% |
1,160
| – | – |
|
144
Lockheed Martin
LMT
$130B
| $238K | 0.06% |
516
| – | – |
|
145
AB InBev
BUD
$155B
| $230K | 0.05% |
4,060
-1,594
| -28% | -$96.4K |
|
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $224K | 0.05% |
3,668
| – | – |
|
147
Emerson Electric
EMR
$87.7B
| $220K | 0.05% |
2,434
-144
| -6% | -$12.1K |
|
148
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| $218K | 0.05% |
7,150
| – | – |
|
149
Camden National
CAC
$958M
| $218K | 0.05% |
7,039
| – | – |
|
150
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $217K | 0.05% |
4,271
| – | – |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.
- First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
- First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
- First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
- First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
- First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
- First National Corp opened 4 new positions and closed 11 in Q2 2023.
- First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.
Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.