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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
(+89%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$11.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.26M |
| 2 |
United States Oil Fund
USO
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.63M |
| 4 |
CHRN
ChronoScale Holdings
CHRN
|
+$1.24M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.38% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-10,712
| Closed | -$906K |
|
|
152
United States Oil Fund
USO
$2.24B
| – | – |
-27,938
| Closed | -$3.78M |
|
|
153
Vanguard Energy ETF
VDE
$10.9B
| – | – |
-1
| Closed | -$1.63M |
|
|
BSMO
154
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,350
| Closed | -$322K |
|
|
BSMN
155
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-20,050
| Closed | -$573K |
|
|
BSMM
156
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-19,850
| Closed | -$588K |
|
|
BSML
157
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| – | – |
-19,200
| Closed | -$536K |
|
|
NBRV
158
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-4
| Closed | -$941K |
|
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First National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.
- First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
- First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
- First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
- First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
- First National Corp opened 24 new positions and closed 17 in Q2 2020.
- First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.
Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.