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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
+1.62%
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
+$13.1M
(+3.2%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.71M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.06M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.52M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.07M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$12B
| $214K | 0.05% |
+363
| New | +$223K |
|
152
Boeing
BA
$169B
| $211K | 0.05% |
1,160
| – | – |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $211K | 0.05% |
+5,133
| New | +$211K |
|
154
General Mills
GIS
$21.4B
| $210K | 0.05% |
3,318
-481
| -13% | -$33K |
|
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $206K | 0.05% |
+3,929
| New | +$225K |
|
156
CVS Health
CVS
$119B
| – | – |
-3,681
| Closed | -$291K |
|
157
Diageo
DEO
$52.6B
| – | – |
-1,546
| Closed | -$225K |
|
158
Consolidated Edison
ED
$39.3B
| – | – |
-2,258
| Closed | -$205K |
|
159
iShares International Treasury Bond ETF
IGOV
$1.55B
| – | – |
-5,138
| Closed | -$212K |
|
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
| – | – |
-1,619
| Closed | -$205K |
|
161
iShares MBS ETF
MBB
$39B
| – | – |
-6,309
| Closed | -$594K |
|
162
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-2,058
| Closed | -$223K |
|
163
Starbucks
SBUX
$122B
| – | – |
-2,192
| Closed | -$210K |
|
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First National Corp's Q2 2024 Portfolio in Review
As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.
- First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
- First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
- First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
- First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
- First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
- First National Corp opened 9 new positions and closed 8 in Q2 2024.
- First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.
Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.