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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
Cap. Flow
+$51.5M
Cap. Flow %
10.91%
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.9M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
5
SH icon
ProShares Short S&P500
SH
+$2.9M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.3M
2
VPU
Vanguard Utilities ETF
VPU
+$4.3M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.24M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.17M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.36%
2 Technology 4.67%
3 Consumer Discretionary 2.27%
4 Healthcare 2.19%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$179B
$231K 0.05%
302
-1
-0.3% -$781
LMT icon
152
Lockheed Martin
LMT
$130B
$231K 0.05%
+523
New +$212K
AXP icon
153
American Express
AXP
$227B
$230K 0.05%
+1,227
New +$222K
BA icon
154
Boeing
BA
$169B
$224K 0.05%
1,169
– –
BSCP
155
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.05%
10,600
– –
MCD icon
156
McDonald's
MCD
$192B
$210K 0.04%
850
+1
+0.1% +$249
FUTY icon
157
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$205K 0.04%
+4,287
New +$192K
WMT icon
158
Walmart Inc
WMT
$825B
$205K 0.04%
+4,122
New +$194K
SBUX icon
159
Starbucks
SBUX
$122B
$204K 0.04%
2,247
+1
+0% +$94
USB icon
160
US Bancorp
USB
$96.7B
$203K 0.04%
3,823
-4
-0.1% -$230
FEMY icon
161
Femasys
FEMY
$24.8M
$168K 0.04%
+3,715
New +$205K
RENO
162
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$9K ﹤0.01%
16,510
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-939
Closed -$341K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80B
– –
-2,704
Closed -$213K
HUBS icon
165
HubSpot
HUBS
$12B
– –
-332
Closed -$219K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,632
Closed -$256K
QLTA icon
167
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-75,621
Closed -$4.24M
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.4B
– –
-85,000
Closed -$2.24M
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-41,534
Closed -$1.12M
SHOP icon
170
Shopify
SHOP
$192B
– –
-2,170
Closed -$299K
VTC icon
171
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-2,550
Closed -$231K
IBML
172
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-26,056
Closed -$675K
3 4 5 6
7

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OHWA
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.

By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.

  • First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
  • First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
  • First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
  • First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
  • First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
  • First National Corp opened 14 new positions and closed 10 in Q1 2022.
  • First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.

Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.