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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
(+11%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
50.59%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.58M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.92M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.16M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.68M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$2.11M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $19.3M | 8.01% |
1,697,796
+59,838
| +4% | +$653K |
|
2
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10M | 4.17% |
543,318
+26,925
| +5% | +$481K |
|
|
3
iShares Semiconductor ETF
SOXX
$41.3B
| $10M | 4.17% |
158,640
+32,604
| +26% | +$1.92M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.72M | 4.05% |
556,136
+6,880
| +1% | +$118K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $9.14M | 3.8% |
76,746
+26,177
| +52% | +$3.03M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.91M | 3.71% |
89,626
-1,609
| -2% | -$155K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.08M | 3.36% |
463,596
+44,214
| +11% | +$743K |
|
8
Leggett & Platt
LEG
$1.29B
| $7.58M | 3.15% |
179,410
| – | – |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $7.57M | 3.15% |
59,832
-34,228
| -36% | -$4.16M |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.15M | 2.97% |
274,826
+101,846
| +59% | +$2.58M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.91M | 2.87% |
24,443
+84
| +0.3% | +$22.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$73.9B
| $6.89M | 2.87% |
611,586
+34,308
| +6% | +$372K |
|
13
Schwab International Equity ETF
SCHF
$69.5B
| $6.89M | 2.87% |
439,990
+54,294
| +14% | +$828K |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.27B
| $6.36M | 2.64% |
49,044
-263
| -0.5% | -$32.6K |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.99M | 2.49% |
68,973
+2,852
| +4% | +$236K |
|
16
American Water Works
AWK
$26.9B
| $5.25M | 2.18% |
50,333
-2,385
| -5% | -$234K |
|
17
Apple
AAPL
$4.51T
| $3.4M | 1.42% |
71,660
+1,748
| +3% | +$74.1K |
|
18
Essential Utilities
WTRG
$11.4B
| $3.18M | 1.32% |
87,375
-914
| -1% | -$32.2K |
|
|
19
Invesco DB Oil Fund
DBO
$267M
| $2.87M | 1.2% |
273,320
+191,668
| +235% | +$1.92M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.22M | 0.92% |
55,312
+2,108
| +4% | +$81.1K |
|
21
ProShares Ultra QQQ
QLD
$13.8B
| $2.15M | 0.89% |
191,160
+18,344
| +11% | +$185K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.05M | 0.85% |
20,540
+4,334
| +27% | +$424K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.91M | 0.79% |
7,361
+1,888
| +34% | +$472K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.91M | 0.79% |
9,488
-75
| -0.8% | -$15.1K |
|
25
Verizon
VZ
$205B
| $1.85M | 0.77% |
31,254
-34
| -0.1% | -$1.93K |
|
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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.