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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$322K 0.07%
1,058
+14
+1% +$3.86K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$225B
$320K 0.07%
4,998
-12
-0.2% -$744
PGR icon
128
Progressive
PGR
$127B
$295K 0.07%
1,164
+39
+3% +$9.07K
CAC icon
129
Camden National
CAC
$958M
$291K 0.06%
7,039
– –
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$281K 0.06%
15,159
-102
-0.7% -$1.87K
RTX icon
131
RTX Corp
RTX
$283B
$278K 0.06%
2,294
-296
-11% -$33.8K
HON icon
132
Honeywell
HON
$68.4B
$277K 0.06%
1,422
-166
-10% -$32.2K
WMT icon
133
Walmart Inc
WMT
$825B
$276K 0.06%
3,422
+166
+5% +$12.2K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$270K 0.06%
3,251
– –
WM icon
135
Waste Management
WM
$89.6B
$263K 0.06%
1,269
-210
-14% -$43.8K
DE icon
136
Deere & Co
DE
$175B
$263K 0.06%
630
-209
-25% -$78.8K
TT icon
137
Trane Technologies
TT
$99.8B
$261K 0.06%
672
– –
XJH icon
138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
$259K 0.06%
+6,118
New +$249K
BGRN icon
139
iShares USD Green Bond ETF
BGRN
$504M
$249K 0.06%
+5,144
New +$245K
EMR icon
140
Emerson Electric
EMR
$87.7B
$245K 0.05%
2,243
+18
+0.8% +$1.94K
PFE icon
141
Pfizer
PFE
$160B
$237K 0.05%
8,181
-1,020
-11% -$29.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$233K 0.05%
5,150
+17
+0.3% +$742
BLK icon
143
Blackrock
BLK
$179B
$224K 0.05%
+236
New +$204K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.55B
$215K 0.05%
+5,138
New +$209K
GIS icon
145
General Mills
GIS
$21.4B
$206K 0.05%
2,787
-531
-16% -$36.8K
AWR icon
146
American States Water
AWR
$3.51B
– –
-21,257
Closed -$1.54M
BA icon
147
Boeing
BA
$169B
– –
-1,160
Closed -$211K
CWT icon
148
California Water Service
CWT
$3.06B
– –
-33,016
Closed -$1.6M
DBO icon
149
Invesco DB Oil Fund
DBO
$267M
– –
-188,439
Closed -$2.99M
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
– –
-3,929
Closed -$206K
3 4 5
6
7

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.