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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
+2.5%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.85M
(+0.77%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.31M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$931K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.33M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$773K |
| 5 |
Altria Group
MO
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $19.8M | 8.16% |
1,680,936
-16,860
| -1% | -$195K |
|
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $11.4M | 4.72% |
172,881
+14,241
| +9% | +$931K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.3M | 4.65% |
630,152
+74,016
| +13% | +$1.31M |
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.9M | 4.5% |
573,267
+29,949
| +6% | +$560K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $10.1M | 4.17% |
76,134
+16,302
| +27% | +$2.07M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.16M | 3.78% |
90,771
+1,145
| +1% | +$114K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.54M | 3.53% |
482,733
+19,137
| +4% | +$337K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $8.15M | 3.37% |
65,551
-11,195
| -15% | -$1.34M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.04M | 3.32% |
306,282
+31,456
| +11% | +$815K |
|
10
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.77M | 3.21% |
663,954
+52,368
| +9% | +$602K |
|
11
Schwab International Equity ETF
SCHF
$69.5B
| $7.72M | 3.19% |
481,078
+41,088
| +9% | +$650K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.39M | 3.05% |
25,228
+785
| +3% | +$226K |
|
13
Leggett & Platt
LEG
$1.29B
| $6.88M | 2.84% |
179,410
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.34M | 2.62% |
72,505
+3,532
| +5% | +$309K |
|
15
American Water Works
AWK
$26.9B
| $5.54M | 2.29% |
47,788
-2,545
| -5% | -$281K |
|
|
VPU
16
Vanguard Utilities ETF
VPU
$8.27B
| $5.17M | 2.13% |
38,879
-10,165
| -21% | -$1.33M |
|
17
Apple
AAPL
$4.51T
| $3.69M | 1.52% |
74,520
+2,860
| +4% | +$139K |
|
|
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.67M | 1.52% |
99,660
+96,618
| +3,176% | +$3.54M |
|
19
Essential Utilities
WTRG
$11.4B
| $3.4M | 1.41% |
82,281
-5,094
| -6% | -$198K |
|
20
ProShares Ultra QQQ
QLD
$13.8B
| $3.08M | 1.27% |
256,960
+65,800
| +34% | +$770K |
|
21
Invesco DB Oil Fund
DBO
$267M
| $2.85M | 1.18% |
283,614
+10,294
| +4% | +$107K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.45M | 1.01% |
22,854
+2,314
| +11% | +$240K |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.34M | 0.97% |
55,952
+640
| +1% | +$26.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.88% |
9,980
+492
| +5% | +$102K |
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.98M | 0.82% |
7,364
+3
| +0% | +$794 |
|
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FCP
First National Corp's Q2 2019 Portfolio in Review
As of Q2 2019, First National Corp held 488 positions worth $242M, up 0.77% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q2 2019 filing shows 2 new, 61 increased, 54 reduced and 350 closed positions. Its largest new stake was S&P Global: 2,000 shares worth $456K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- First National Corp's largest Q2 2019 buy was S&P Global: 2,000 shares worth $456K.
- First National Corp added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $3.54M increase.
- First National Corp's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.34M.
- First National Corp fully exited Invesco S&P 500 Pure Growth ETF in Q2 2019, selling an estimated $961K.
- First National Corp's ten largest holdings make up 43% of its $242M portfolio in Q2 2019.
- First National Corp opened 2 new positions and closed 350 in Q2 2019.
- First National Corp's portfolio value rose 0.77% quarter-over-quarter to $242M.
Based on First National Corp's 13F filing for Q2 2019, filed 30 Jul 2019.