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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
+11.82%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$122M
Cap. Flow %
50.59%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$121M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.58M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.92M
5
DBO icon
Invesco DB Oil Fund
DBO
+$1.92M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.16M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.11M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$110B
$68K 0.03%
1,528
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67K 0.03%
1,304
+328
+34% +$16.6K
COF icon
203
Capital One
COF
$134B
$66K 0.03%
1,500
+1,000
+200% +$81.3K
EWX icon
204
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
$63K 0.03%
+1,416
New +$61.9K
TDOC icon
205
Teladoc Health
TDOC
$1.16B
$63K 0.03%
1,135
+900
+383% +$54.9K
BXP icon
206
Boston Properties
BXP
$10.8B
$62K 0.03%
464
– –
CPB icon
207
Campbell Soup
CPB
$7.14B
$61K 0.03%
1,600
– –
RDFN
208
DELISTED
Redfin
RDFN
$61K 0.03%
3,000
– –
QCOM icon
209
Qualcomm
QCOM
$169B
$60K 0.03%
1,048
-6
-0.6% -$324
LMNX
210
DELISTED
Luminex Corp
LMNX
$60K 0.03%
2,600
+600
+30% +$15.1K
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$59K 0.02%
750
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$58K 0.02%
803
+73
+10% +$5.12K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$57K 0.02%
575
-1,095
-66% -$108K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$57K 0.02%
920
+2
+0.2% +$121
DVY icon
215
iShares Select Dividend ETF
DVY
$23.9B
$56K 0.02%
569
+3
+0.5% +$287
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.2B
$56K 0.02%
451
– –
UNH icon
217
UnitedHealth
UNH
$350B
$56K 0.02%
227
– –
HUBS icon
218
HubSpot
HUBS
$12B
$55K 0.02%
331
-100
-23% -$15.8K
NSC icon
219
Norfolk Southern
NSC
$78.8B
$55K 0.02%
295
– –
ORCL icon
220
Oracle
ORCL
$422B
$55K 0.02%
1,020
+20
+2% +$1.02K
SYY icon
221
Sysco
SYY
$40.2B
$55K 0.02%
820
– –
PFG icon
222
Principal Financial Group
PFG
$23.7B
$52K 0.02%
1,036
– –
EMN icon
223
Eastman Chemical
EMN
$8.47B
$49K 0.02%
650
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$49K 0.02%
930
– –
CI icon
225
Cigna
CI
$73.3B
$48K 0.02%
300
-31
-9% -$5.66K
7 8
9
10 11

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q1 2019 Portfolio in Review

As of Q1 2019, First National Corp held 540 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First National Corp deployed $122M of net new capital in Q1 2019, opening 128 new positions and adding to 95 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.21M.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.16M trimmed.

  • First National Corp's largest Q1 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.21M.
  • First National Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.03M increase.
  • First National Corp's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.16M.
  • First National Corp fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $2.68M.
  • First National Corp's ten largest holdings make up 41% of its $240M portfolio in Q1 2019.
  • First National Corp opened 128 new positions and closed 54 in Q1 2019.
  • First National Corp's portfolio value rose 11% quarter-over-quarter to $240M.

Based on First National Corp's 13F filing for Q1 2019, filed 12 Jun 2019.