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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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
(+7.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11M |
| 3 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$10.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.31M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.08M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$7.17M |
| 3 |
American Water Works
AWK
|
+$4.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$12B
| – | – |
-363
| Closed | -$214K |
|
152
Intel
INTC
$476B
| – | – |
-8,343
| Closed | -$258K |
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| – | – |
-75,396
| Closed | -$8.08M |
|
154
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$243M
| – | – |
-8,552
| Closed | -$413K |
|
155
PepsiCo
PEP
$196B
| – | – |
-1,569
| Closed | -$259K |
|
156
Planet Fitness
PLNT
$4.09B
| – | – |
-7,935
| Closed | -$584K |
|
157
Phillips 66
PSX
$96.9B
| – | – |
-1,801
| Closed | -$254K |
|
158
Ferrari
RACE
$76.7B
| – | – |
-800
| Closed | -$326K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-35,417
| Closed | -$941K |
|
|
160
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| – | – |
-57,340
| Closed | -$3.57M |
|
|
HTO
161
H2O America
HTO
$2.66B
| – | – |
-28,349
| Closed | -$1.54M |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-13,221
| Closed | -$664K |
|
163
Vanguard Communication Services ETF
VOX
$5.8B
| – | – |
-19,406
| Closed | -$2.68M |
|
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FCP
First National Corp's Q3 2024 Portfolio in Review
As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
- First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
- First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
- First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
- First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
- First National Corp opened 8 new positions and closed 18 in Q3 2024.
- First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.
Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.