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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
Cap. Flow
+$77.1M
Cap. Flow %
17.29%
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38M
2
AAPL icon
Apple
AAPL
+$9.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.4M
4
VPU
Vanguard Utilities ETF
VPU
+$5.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.03M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$12.5M
3
DBO icon
Invesco DB Oil Fund
DBO
+$10.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.51M

Sector Composition

Rank Sector Weight
1 Utilities 6.08%
2 Technology 4.05%
3 Consumer Discretionary 2.6%
4 Healthcare 2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$155B
$234K 0.05%
+4,150
New +$260K
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$233K 0.05%
+2,550
New +$236K
QCOM icon
153
Qualcomm
QCOM
$169B
$228K 0.05%
+1,768
New +$251K
USB icon
154
US Bancorp
USB
$96.7B
$226K 0.05%
+3,808
New +$217K
HUBS icon
155
HubSpot
HUBS
$12B
$224K 0.05%
+332
New +$214K
TWLO icon
156
Twilio
TWLO
$34.6B
$222K 0.05%
+696
New +$253K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$218K 0.05%
11,900
-15,262
-56% -$268K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80B
$211K 0.05%
+2,704
New +$216K
AXP icon
159
American Express
AXP
$227B
$202K 0.05%
+1,206
New +$202K
RENO
160
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$23K 0.01%
16,510
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,624
Closed -$301K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-11,431
Closed -$330K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-8,147
Closed -$412K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-49,553
Closed -$1.51M
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$7.55B
– –
-10,657
Closed -$756K
TDOC icon
166
Teladoc Health
TDOC
$1.16B
– –
-1,175
Closed -$224K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,617
Closed -$238K
BSDE
168
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-12,350
Closed -$272K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
– –
-16,872
Closed -$195K
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,200
Closed -$410K
BSCM
171
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-19,850
Closed -$433K
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 Q3 2021 Portfolio in Review

As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.

By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.

  • First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
  • First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
  • First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
  • First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
  • First National Corp opened 32 new positions and closed 11 in Q3 2021.
  • First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.

Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.