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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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.49M
2
VPU
Vanguard Utilities ETF
VPU
+$2.64M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$2.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$6.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.36M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.61M

Sector Composition

Rank Sector Weight
1 Utilities 6.48%
2 Technology 4.63%
3 Healthcare 2.67%
4 Consumer Discretionary 2.44%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-7,459
Closed -$268K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$924M
– –
-7,150
Closed -$207K
MCD icon
153
McDonald's
MCD
$192B
– –
-861
Closed -$212K
MMM icon
154
3M
MMM
$92.3B
– –
-1,911
Closed -$207K
QQQ icon
155
Invesco QQQ Trust
QQQ
$486B
– –
-13,093
Closed -$3.67M
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-3,945
Closed -$206K
3 4 5 6
7

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GP
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SFPM
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AWAM
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First National Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
  • First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
  • First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
  • First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
  • First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
  • First National Corp opened 4 new positions and closed 7 in Q3 2022.
  • First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.

Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.