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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
Cap. Flow
-$34.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$11.6M
2
SH icon
ProShares Short S&P500
SH
+$5.89M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M
4
GLD icon
SPDR Gold Trust
GLD
+$3.61M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.96M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M

Sector Composition

Rank Sector Weight
1 Utilities 6.42%
2 Technology 4.55%
3 Healthcare 2.75%
4 Consumer Discretionary 2.47%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$206K 0.05%
3,945
+8
+0.2% +$459
LMDX
152
DELISTED
LumiraDx Limited Common Shares
LMDX
$163K 0.04%
+61,140
New +$245K
RENO
153
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$1K ﹤0.01%
16,510
– –
AXP icon
154
American Express
AXP
$227B
– –
-1,227
Closed -$230K
BA icon
155
Boeing
BA
$169B
– –
-1,169
Closed -$224K
BLK icon
156
Blackrock
BLK
$179B
– –
-302
Closed -$231K
DIG icon
157
ProShares Ultra Energy
DIG
$86.9M
– –
-45,856
Closed -$1.62M
FEMY icon
158
Femasys
FEMY
$24.8M
– –
-3,715
Closed -$168K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-4,287
Closed -$205K
GNMA icon
160
iShares GNMA Bond ETF
GNMA
$432M
– –
-21,232
Closed -$1.01M
PALL icon
161
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-250,125
Closed -$10.4M
PYPL icon
162
PayPal
PYPL
$52.7B
– –
-2,568
Closed -$297K
SBUX icon
163
Starbucks
SBUX
$122B
– –
-2,247
Closed -$204K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,520
Closed -$264K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-22,916
Closed -$568K
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-54,524
Closed -$2.73M
USB icon
167
US Bancorp
USB
$96.7B
– –
-3,823
Closed -$203K
WMT icon
168
Walmart Inc
WMT
$825B
– –
-4,122
Closed -$205K
IBMK
169
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-28,396
Closed -$736K
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 Q2 2022 Portfolio in Review

As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.

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

Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.

  • First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
  • First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
  • First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
  • First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
  • First National Corp opened 7 new positions and closed 16 in Q2 2022.
  • First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.

Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.