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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
Cap. Flow
-$72.8M
Cap. Flow %
-47.38%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Financials 4.46%
3 Technology 4.11%
4 Communication Services 3.78%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$7.39B
– –
-2,736
Closed -$245K
LEG icon
152
Leggett & Platt
LEG
$1.29B
$0 ﹤0.01%
179,662
– –
MBB icon
153
iShares MBS ETF
MBB
$39B
– –
-15,330
Closed -$1.66M
PSX icon
154
Phillips 66
PSX
$96.9B
– –
-2,305
Closed -$257K
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-26,425
Closed -$814K
RSPU icon
156
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$524M
– –
-4,080
Closed -$217K
SBUX icon
157
Starbucks
SBUX
$122B
– –
-2,402
Closed -$211K
SCO icon
158
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
– –
-825
Closed -$802K
SH icon
159
ProShares Short S&P500
SH
$862M
– –
-2,337
Closed -$224K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-47,490
Closed -$1.2M
HTO
161
H2O America
HTO
$2.66B
– –
-26,621
Closed -$1.89M
SPGM icon
162
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-29,540
Closed -$1.27M
TXN icon
163
Texas Instruments
TXN
$241B
– –
-1,634
Closed -$210K
UBT icon
164
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
– –
-23,800
Closed -$316K
VLO icon
165
Valero Energy
VLO
$100B
– –
-6,067
Closed -$568K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.8B
– –
-7,857
Closed -$738K
WM icon
167
Waste Management
WM
$89.6B
– –
-1,859
Closed -$212K
WTRG icon
168
Essential Utilities
WTRG
$11.4B
– –
-82,499
Closed -$3.87M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-46,956
Closed -$1.41M
GRES
170
DELISTED
IQ ARB Global Resources
GRES
– –
-24,641
Closed -$671K
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,864
Closed -$425K
3 4 5 6
7

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JWM
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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 2020 Portfolio in Review

As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.

  • First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
  • First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
  • First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
  • First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
  • First National Corp opened 26 new positions and closed 37 in Q1 2020.
  • First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.

Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.