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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
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
-$29.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.48M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$678K
5
IBB icon
iShares Biotechnology ETF
IBB
+$496K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.68M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.2B
$307K 0.08%
4,000
– –
HON icon
127
Honeywell
HON
$68.4B
$305K 0.08%
1,754
-114
-6% -$20.9K
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$432M
$300K 0.08%
7,192
– –
DIS icon
129
Walt Disney
DIS
$186B
$294K 0.08%
3,624
– –
UNP icon
130
Union Pacific
UNP
$183B
$290K 0.08%
1,424
+1
+0.1% +$218
CVS icon
131
CVS Health
CVS
$119B
$270K 0.07%
3,874
+173
+5% +$12.3K
TSLA icon
132
Tesla
TSLA
$1.43T
$270K 0.07%
1,078
+31
+3% +$7.96K
PEP icon
133
PepsiCo
PEP
$196B
$266K 0.07%
1,569
– –
EFAX icon
134
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$265K 0.07%
7,461
+289
+4% +$10.7K
MCD icon
135
McDonald's
MCD
$192B
$249K 0.07%
946
-25
-3% -$7.13K
GIS icon
136
General Mills
GIS
$21.4B
$246K 0.07%
3,839
-244
-6% -$17.2K
WM icon
137
Waste Management
WM
$89.6B
$226K 0.06%
1,480
-181
-11% -$29.3K
ORCL icon
138
Oracle
ORCL
$422B
$225K 0.06%
2,124
+40
+2% +$4.63K
BA icon
139
Boeing
BA
$169B
$222K 0.06%
1,160
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$217K 0.06%
3,668
– –
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.6B
$217K 0.06%
4,271
– –
OILK icon
142
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
$217K 0.06%
+4,362
New +$202K
PSX icon
143
Phillips 66
PSX
$96.9B
$216K 0.06%
+1,801
New +$202K
EMR icon
144
Emerson Electric
EMR
$87.7B
$215K 0.06%
2,225
-209
-9% -$19.9K
LMT icon
145
Lockheed Martin
LMT
$130B
$211K 0.06%
517
+1
+0.2% +$444
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$208K 0.06%
7,150
– –
LMDX
147
DELISTED
LumiraDx Limited Common Shares
LMDX
$14.2K ﹤0.01%
60,298
– –
AXP icon
148
American Express
AXP
$227B
– –
-2,411
Closed -$420K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-15,616
Closed -$5.32M
BUD icon
150
AB InBev
BUD
$155B
– –
-4,060
Closed -$230K
3 4 5
6
7

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VBFG
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GP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.

  • First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
  • First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
  • First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
  • First National Corp opened 3 new positions and closed 13 in Q3 2023.
  • First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.

Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.