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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
Cap. Flow
+$20.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.47M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.47M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
SH icon
ProShares Short S&P500
SH
+$4.61M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.82M
4
VPU
Vanguard Utilities ETF
VPU
+$3.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Sector Composition

Rank Sector Weight
1 Utilities 6.85%
2 Technology 3.86%
3 Healthcare 2.84%
4 Consumer Discretionary 2.23%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.5B
$209K 0.05%
+1,206
New +$210K
IGOV icon
152
iShares International Treasury Bond ETF
IGOV
$1.55B
$201K 0.05%
+5,138
New +$197K
LMDX
153
DELISTED
LumiraDx Limited Common Shares
LMDX
$54.3K 0.01%
60,298
-842
-1% -$887
COMT icon
154
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.29B
– –
-5,642
Closed -$202K
DBO icon
155
Invesco DB Oil Fund
DBO
$267M
– –
-160,279
Closed -$2.43M
DLR icon
156
Digital Realty Trust
DLR
$70.5B
– –
-2,462
Closed -$244K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7.55B
– –
-21,350
Closed -$1.47M
META icon
158
Meta Platforms (Facebook)
META
$1.4T
– –
-1,731
Closed -$235K
PYPL icon
159
PayPal
PYPL
$52.7B
– –
-2,577
Closed -$222K
SCHJ icon
160
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-35,542
Closed -$823K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.45B
– –
-36,638
Closed -$1.5M
TBT icon
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-25,779
Closed -$820K
TGT icon
163
Target
TGT
$75.1B
– –
-2,267
Closed -$336K
TSLA icon
164
Tesla
TSLA
$1.43T
– –
-955
Closed -$253K
RENO
165
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-16,510
Closed -$1K
BSCM
166
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,600
Closed -$246K
3 4 5 6
7

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First National Corp's Q4 2022 Portfolio in Review

As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.

By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.

  • First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
  • First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
  • First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
  • First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
  • First National Corp opened 17 new positions and closed 14 in Q4 2022.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.