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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$13B
$151K 0.06%
6,004
-678
-10% -$16.9K
KEX icon
152
Kirby Corp
KEX
$7.39B
$145K 0.06%
1,936
– –
LMT icon
153
Lockheed Martin
LMT
$130B
$142K 0.06%
472
– –
BABA icon
154
Alibaba
BABA
$286B
$141K 0.06%
773
+2
+0.3% +$336
PM icon
155
Philip Morris
PM
$293B
$139K 0.06%
1,571
-587
-27% -$47.3K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$164B
$132K 0.05%
2,535
– –
DD icon
157
DuPont de Nemours
DD
$18.7B
$131K 0.05%
971
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$129K 0.05%
4,003
+3
+0.1% +$95
APAM icon
159
Artisan Partners
APAM
$3B
$127K 0.05%
5,060
– –
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$126K 0.05%
2,517
+287
+13% +$13.8K
BIIB icon
161
Biogen
BIIB
$32B
$120K 0.05%
508
– –
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$119K 0.05%
2,077
+343
+20% +$19.2K
TRV icon
163
Travelers Companies
TRV
$75.8B
$117K 0.05%
851
– –
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.05%
5,110
+50
+1% +$1.1K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$116K 0.05%
+1,269
New +$111K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$116K 0.05%
4,450
– –
BSJM
167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$114K 0.05%
4,650
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.05%
1,038
-47
-4% -$5.04K
BAC icon
169
Bank of America
BAC
$431B
$112K 0.05%
4,046
-432
-10% -$12.2K
CSWC icon
170
Capital Southwest
CSWC
$1.59B
$112K 0.05%
5,327
+46
+0.9% +$980
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$111K 0.05%
3,042
-394
-11% -$14.2K
EIX icon
172
Edison International
EIX
$27.5B
$109K 0.05%
1,761
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$107K 0.04%
+2,200
New +$106K
IBB icon
174
iShares Biotechnology ETF
IBB
$10.7B
$106K 0.04%
949
+1
+0.1% +$110
IYF icon
175
iShares US Financials ETF
IYF
$4.36B
$106K 0.04%
1,792
– –
5 6
7
8 9

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SFPM
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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.