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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
Cap. Flow
+$19.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.63M
2
DBO icon
Invesco DB Oil Fund
DBO
+$4.36M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.58M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.44M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.61M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 6.04%
2 Technology 3.65%
3 Consumer Discretionary 2.84%
4 Healthcare 2.01%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENO
151
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$26K 0.01%
16,510
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-400
Closed -$1.39M
GLD icon
153
SPDR Gold Trust
GLD
$152B
– –
-1,300
Closed -$232K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-9,025
Closed -$342K
TDOC icon
155
Teladoc Health
TDOC
$1.16B
– –
-1,075
Closed -$215K
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 2021 Portfolio in Review

As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.

By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.

  • First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
  • First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
  • First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
  • First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
  • First National Corp opened 6 new positions and closed 4 in Q1 2021.
  • First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.

Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.