We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
Cap. Flow
-$364K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$3.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.78M
4
SH icon
ProShares Short S&P500
SH
+$2.74M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
2
VPU
Vanguard Utilities ETF
VPU
+$2.83M
3
AWK icon
American Water Works
AWK
+$1.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.76M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 5.18%
2 Technology 4.56%
3 Healthcare 2.53%
4 Consumer Discretionary 2.24%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$825B
$236K 0.06%
4,794
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$235K 0.06%
1,316
– –
SBUX icon
153
Starbucks
SBUX
$122B
$225K 0.05%
2,164
-74
-3% -$7.7K
EMR icon
154
Emerson Electric
EMR
$87.7B
$225K 0.05%
2,578
– –
TSLA icon
155
Tesla
TSLA
$1.43T
$224K 0.05%
+1,080
New +$188K
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$221K 0.05%
7,150
– –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.6B
$215K 0.05%
+4,271
New +$216K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.05%
10,600
– –
GILD icon
159
Gilead Sciences
GILD
$181B
$213K 0.05%
2,565
– –
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.55B
$207K 0.05%
5,138
– –
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$203K 0.05%
+3,668
New +$194K
GPC icon
162
Genuine Parts
GPC
$18.5B
$202K 0.05%
1,206
– –
LMDX
163
DELISTED
LumiraDx Limited Common Shares
LMDX
$28K 0.01%
60,298
– –
USB icon
164
US Bancorp
USB
$96.7B
– –
-5,185
Closed -$226K
3 4 5 6
7

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
  • First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
  • First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
  • First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
  • First National Corp opened 11 new positions and closed 1 in Q1 2023.
  • First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.