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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
+1.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.71M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$183B
| $345K | 0.08% |
1,526
+101
| +7% | +$23.7K |
|
127
American Express
AXP
$227B
| $339K | 0.08% |
1,464
+251
| +21% | +$58.1K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $336K | 0.08% |
1,838
-507
| -22% | -$91.3K |
|
129
Ferrari
RACE
$76.7B
| $326K | 0.08% |
+800
| New | +$333K |
|
130
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $324K | 0.08% |
6,346
+553
| +10% | +$28.2K |
|
131
Honeywell
HON
$68.4B
| $320K | 0.08% |
1,588
-197
| -11% | -$37.5K |
|
132
Waste Management
WM
$89.6B
| $316K | 0.08% |
1,479
| – | – |
|
133
Deere & Co
DE
$175B
| $313K | 0.07% |
839
-418
| -33% | -$163K |
|
134
Vanguard Morningstar Growth ETF
VUG
$225B
| $312K | 0.07% |
5,010
+6
| +0.1% | +$350 |
|
135
Oracle
ORCL
$422B
| $300K | 0.07% |
2,124
| – | – |
|
|
IFLN
136
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $274K | 0.07% |
15,261
-2,208
| -13% | -$39.7K |
|
137
McDonald's
MCD
$192B
| $266K | 0.06% |
1,044
+93
| +10% | +$24.7K |
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $261K | 0.06% |
3,251
-44
| -1% | -$3.29K |
|
139
RTX Corp
RTX
$283B
| $260K | 0.06% |
2,590
-3,158
| -55% | -$327K |
|
140
PepsiCo
PEP
$196B
| $259K | 0.06% |
1,569
| – | – |
|
141
Intel
INTC
$476B
| $258K | 0.06% |
8,343
-652
| -7% | -$21.4K |
|
142
Pfizer
PFE
$160B
| $257K | 0.06% |
9,201
-855
| -9% | -$23.5K |
|
143
Phillips 66
PSX
$96.9B
| $254K | 0.06% |
1,801
| – | – |
|
144
Emerson Electric
EMR
$87.7B
| $245K | 0.06% |
2,225
| – | – |
|
145
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $235K | 0.06% |
5,964
+180
| +3% | +$7.14K |
|
146
Progressive
PGR
$127B
| $234K | 0.06% |
+1,125
| New | +$235K |
|
147
Camden National
CAC
$958M
| $232K | 0.06% |
7,039
| – | – |
|
148
iShares US Healthcare Providers ETF
IHF
$1.24B
| $224K | 0.05% |
4,265
-950
| -18% | -$49.7K |
|
149
Trane Technologies
TT
$99.8B
| $221K | 0.05% |
+672
| New | +$214K |
|
150
Walmart Inc
WMT
$825B
| $220K | 0.05% |
+3,256
| New | +$205K |
|
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First National Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.
- First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
- First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
- First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
- First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
- First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
- First National Corp opened 9 new positions and closed 8 in Q2 2024.
- First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.
Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.