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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
(+9.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.34M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.14M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $350K | 0.09% |
1,425
+1
| +0.1% | +$220 |
|
127
Tesla
TSLA
$1.43T
| $348K | 0.09% |
1,401
+323
| +30% | +$76.8K |
|
128
Aflac
AFL
$58.2B
| $330K | 0.08% |
4,000
| – | – |
|
129
Walt Disney
DIS
$186B
| $327K | 0.08% |
3,624
| – | – |
|
|
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $317K | 0.08% |
17,469
-2,675
| -13% | -$46.7K |
|
131
Boeing
BA
$169B
| $302K | 0.07% |
1,160
| – | – |
|
132
Lockheed Martin
LMT
$130B
| $300K | 0.07% |
663
+146
| +28% | +$64.7K |
|
133
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $293K | 0.07% |
5,793
+1,522
| +36% | +$77.2K |
|
134
CVS Health
CVS
$119B
| $291K | 0.07% |
3,681
-193
| -5% | -$13.7K |
|
135
Pfizer
PFE
$160B
| $290K | 0.07% |
10,056
-1,752
| -15% | -$53K |
|
136
McDonald's
MCD
$192B
| $282K | 0.07% |
951
+5
| +0.5% | +$1.36K |
|
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $269K | 0.07% |
8,235
-2,778
| -25% | -$85K |
|
138
PepsiCo
PEP
$196B
| $266K | 0.07% |
1,569
| – | – |
|
139
Waste Management
WM
$89.6B
| $265K | 0.07% |
1,479
-1
| -0.1% | -$168 |
|
140
Camden National
CAC
$958M
| $265K | 0.07% |
+7,039
| New | +$229K |
|
141
Vanguard Morningstar Growth ETF
VUG
$225B
| $259K | 0.06% |
+5,004
| New | +$242K |
|
142
General Mills
GIS
$21.4B
| $247K | 0.06% |
3,799
-40
| -1% | -$2.58K |
|
143
Phillips 66
PSX
$96.9B
| $240K | 0.06% |
1,801
| – | – |
|
144
American Express
AXP
$227B
| $227K | 0.06% |
+1,213
| New | +$195K |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $226K | 0.06% |
+5,785
| New | +$203K |
|
146
Diageo
DEO
$52.6B
| $225K | 0.06% |
1,546
-672
| -30% | -$99.2K |
|
147
Oracle
ORCL
$422B
| $224K | 0.06% |
2,124
| – | – |
|
148
iShares National Muni Bond ETF
MUB
$45.6B
| $223K | 0.05% |
+2,058
| New | +$215K |
|
149
Emerson Electric
EMR
$87.7B
| $217K | 0.05% |
2,225
| – | – |
|
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $214K | 0.05% |
3,295
-373
| -10% | -$23K |
|
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AWAM
FCP
First National Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.
- First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
- First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
- First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
- First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
- First National Corp opened 12 new positions and closed 5 in Q4 2023.
- First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.
Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.