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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$350K 0.09%
1,425
– –
TSLA icon
127
Tesla
TSLA
$1.43T
$348K 0.09%
1,401
– –
AFL icon
128
Aflac
AFL
$58.2B
$330K 0.08%
4,000
– –
DIS icon
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
– –
BA icon
131
Boeing
BA
$169B
$302K 0.07%
1,160
– –
LMT icon
132
Lockheed Martin
LMT
$130B
$300K 0.07%
663
– –
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.6B
$293K 0.07%
5,793
– –
CVS icon
134
CVS Health
CVS
$119B
$291K 0.07%
3,681
– –
PFE icon
135
Pfizer
PFE
$160B
$290K 0.07%
10,056
– –
MCD icon
136
McDonald's
MCD
$192B
$282K 0.07%
951
– –
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$269K 0.07%
8,235
– –
PEP icon
138
PepsiCo
PEP
$196B
$266K 0.07%
1,569
– –
WM icon
139
Waste Management
WM
$89.6B
$265K 0.07%
1,479
– –
CAC icon
140
Camden National
CAC
$958M
$265K 0.07%
7,039
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$259K 0.06%
5,004
– –
GIS icon
142
General Mills
GIS
$21.4B
$247K 0.06%
3,799
– –
PSX icon
143
Phillips 66
PSX
$96.9B
$240K 0.06%
1,801
– –
AXP icon
144
American Express
AXP
$227B
$227K 0.06%
1,213
– –
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$226K 0.06%
5,784
-1
-0% -$39
DEO icon
146
Diageo
DEO
$52.6B
$225K 0.06%
1,546
– –
ORCL icon
147
Oracle
ORCL
$422B
$224K 0.06%
2,124
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.6B
$223K 0.05%
2,058
– –
EMR icon
149
Emerson Electric
EMR
$87.7B
$217K 0.05%
2,225
– –
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$214K 0.05%
3,295
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.