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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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
Cap. Flow
-$31M
Cap. Flow %
-6.93%
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.96M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$4.13M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.84M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.5M

Sector Composition

Rank Sector Weight
1 Utilities 7.67%
2 Technology 5.83%
3 Consumer Discretionary 2.9%
4 Healthcare 2.31%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$232K 0.05%
10,600
– –
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$231K 0.05%
2,550
– –
MCD icon
153
McDonald's
MCD
$192B
$228K 0.05%
+849
New +$214K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$13B
$221K 0.05%
+8,710
New +$222K
HUBS icon
155
HubSpot
HUBS
$12B
$219K 0.05%
332
– –
USB icon
156
US Bancorp
USB
$96.7B
$215K 0.05%
3,827
+19
+0.5% +$1.12K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80B
$213K 0.05%
2,704
– –
RENO
158
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$12K ﹤0.01%
16,510
– –
AXP icon
159
American Express
AXP
$227B
– –
-1,206
Closed -$202K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
– –
-16,711
Closed -$599K
T icon
161
AT&T
T
$173B
– –
-22,654
Closed -$462K
TBT icon
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-11,900
Closed -$218K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-276,614
Closed -$39.9M
TWLO icon
164
Twilio
TWLO
$34.6B
– –
-696
Closed -$222K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.8B
– –
-29,344
Closed -$4.13M
IBMJ
166
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-17,025
Closed -$435K
3 4 5 6
7

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SFPM
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AWAM
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First National Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.

  • First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
  • First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
  • First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
  • First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
  • First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
  • First National Corp opened 6 new positions and closed 8 in Q4 2021.
  • First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.

Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.