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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
+9.64%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$35.1M
(+9.4%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.46M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.48M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 5 |
ProShares Short S&P500
SH
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.34M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.96M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.76M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.14M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Treasury Bond ETF
IGOV
$1.55B
| $212K | 0.05% |
+5,138
| New | +$198K |
|
152
Starbucks
SBUX
$122B
| $210K | 0.05% |
+2,192
| New | +$213K |
|
153
Consolidated Edison
ED
$39.3B
| $205K | 0.05% |
+2,258
| New | +$202K |
|
154
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $205K | 0.05% |
1,619
-6,316
| -80% | -$729K |
|
155
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| – | – |
-8,933
| Closed | -$339K |
|
156
State Street SPDR S&P International Small Cap ETF
GWX
$924M
| – | – |
-7,150
| Closed | -$208K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| – | – |
-4,591
| Closed | -$432K |
|
158
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
| – | – |
-4,362
| Closed | -$217K |
|
|
LMDX
159
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-60,298
| Closed | -$14.2K |
|
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First National Corp's Q4 2023 Portfolio in Review
As of Q4 2023, First National Corp held 159 positions worth $408M, up 9.4% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q4 2023 filing shows 12 new, 66 increased, 56 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,561 shares worth $5.55M. The largest sale was Vanguard Utilities ETF, an estimated $6.34M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Utilities and Healthcare.
- First National Corp's largest Q4 2023 buy was Berkshire Hathaway Class B: 15,561 shares worth $5.55M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $2.48M increase.
- First National Corp's biggest Q4 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.34M.
- First National Corp fully exited iShares Core S&P Total US Stock Market ETF in Q4 2023, selling an estimated $432K.
- First National Corp's ten largest holdings make up 39% of its $408M portfolio in Q4 2023.
- First National Corp opened 12 new positions and closed 5 in Q4 2023.
- First National Corp's portfolio value rose 9.4% quarter-over-quarter to $408M.
Based on First National Corp's 13F filing for Q4 2023, filed 18 Jan 2024.