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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.95M |
| 2 |
American Water Works
AWK
|
+$8.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.87M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.18M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$286B
| – | – |
-645
| Closed | -$212K |
|
|
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| – | – |
-51,914
| Closed | -$4.27M |
|
153
iShares Convertible Bond ETF
ICVT
$7.55B
| – | – |
-9,951
| Closed | -$1.44M |
|
154
Lockheed Martin
LMT
$130B
| – | – |
-475
| Closed | -$206K |
|
155
PepsiCo
PEP
$196B
| – | – |
-1,694
| Closed | -$253K |
|
156
Stellantis
STLA
$20.4B
| – | – |
-3
| Closed | -$284K |
|
|
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-19,200
| Closed | -$551K |
|
|
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-18,350
| Closed | -$478K |
|
|
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,150
| Closed | -$499K |
|
|
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,934
| Closed | -$204K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.
- First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
- First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
- First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
- First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
- First National Corp opened 14 new positions and closed 10 in Q4 2020.
- First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.
Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.