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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
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
Cap. Flow
-$29.1M
Cap. Flow %
-7.81%
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$2.48M
2
SH icon
ProShares Short S&P500
SH
+$1.23M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.13M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$678K
5
IBB icon
iShares Biotechnology ETF
IBB
+$496K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.68M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Utilities 4.34%
3 Healthcare 2.83%
4 Consumer Discretionary 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
151
Camden National
CAC
$958M
– –
-7,039
Closed -$218K
ED icon
152
Consolidated Edison
ED
$39.3B
– –
-2,809
Closed -$254K
GPC icon
153
Genuine Parts
GPC
$18.5B
– –
-1,206
Closed -$204K
IGOV icon
154
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-5,138
Closed -$203K
NVO
155
Novo Nordisk
NVO
$207B
– –
-5,334
Closed -$432K
SBUX icon
156
Starbucks
SBUX
$122B
– –
-2,189
Closed -$217K
T icon
157
AT&T
T
$173B
– –
-12,253
Closed -$195K
TGT icon
158
Target
TGT
$75.1B
– –
-1,610
Closed -$212K
WMT icon
159
Walmart Inc
WMT
$825B
– –
-4,764
Closed -$250K
3 4 5 6
7

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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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First National Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.

  • First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
  • First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
  • First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
  • First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
  • First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
  • First National Corp opened 3 new positions and closed 13 in Q3 2023.
  • First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.

Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.