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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
+2.26%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$5.99M
(+2.5%)
Cap. Flow
+$985K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.08M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$691K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$633K |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$556K |
| 5 |
Invesco DB Oil Fund
DBO
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$987K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$707K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$477K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.22% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Technology | 3.19% |
| 4 | Healthcare | 2.66% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $19.8M | 7.98% |
1,674,348
-6,588
| -0.4% | -$77.8K |
|
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $12.9M | 5.19% |
182,892
+10,011
| +6% | +$691K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.1M | 4.48% |
638,268
+8,116
| +1% | +$143K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $10.9M | 4.41% |
76,442
+308
| +0.4% | +$42.8K |
|
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.9M | 4.39% |
578,016
+4,749
| +0.8% | +$89.7K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.32M | 3.75% |
90,832
+61
| +0.1% | +$6.15K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.82M | 3.55% |
482,994
+261
| +0.1% | +$4.67K |
|
|
8
Schwab International Equity ETF
SCHF
$69.5B
| $8.3M | 3.35% |
521,304
+40,226
| +8% | +$633K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.88M | 3.17% |
313,423
+7,141
| +2% | +$182K |
|
10
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.84M | 3.16% |
663,498
-456
| -0.1% | -$5.37K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.36M | 2.96% |
24,782
-446
| -2% | -$132K |
|
12
Leggett & Platt
LEG
$1.29B
| $7.34M | 2.96% |
179,410
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.71M | 2.7% |
71,907
-598
| -0.8% | -$54.3K |
|
14
American Water Works
AWK
$26.9B
| $6.08M | 2.45% |
48,969
+1,181
| +2% | +$142K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $5.97M | 2.4% |
46,814
-18,737
| -29% | -$2.36M |
|
|
VPU
16
Vanguard Utilities ETF
VPU
$8.27B
| $5.09M | 2.05% |
35,402
-3,477
| -9% | -$477K |
|
17
Apple
AAPL
$4.51T
| $4.07M | 1.64% |
72,688
-1,832
| -2% | -$95.8K |
|
18
Essential Utilities
WTRG
$11.4B
| $3.69M | 1.49% |
82,369
+88
| +0.1% | +$3.78K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.69M | 1.49% |
98,271
-1,389
| -1% | -$51.7K |
|
20
ProShares Ultra QQQ
QLD
$13.8B
| $3.38M | 1.36% |
279,616
+22,656
| +9% | +$278K |
|
|
21
Invesco DB Oil Fund
DBO
$267M
| $3.09M | 1.24% |
326,209
+42,595
| +15% | +$417K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.32M | 0.94% |
55,416
-536
| -1% | -$22.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.04M | 0.82% |
9,821
-159
| -2% | -$32.8K |
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $2M | 0.8% |
7,319
-45
| -0.6% | -$12.2K |
|
|
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.84M | 0.74% |
16,382
-6,472
| -28% | -$707K |
|
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First National Corp's Q3 2019 Portfolio in Review
As of Q3 2019, First National Corp held 144 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
First National Corp's Q3 2019 filing shows 7 new, 54 increased, 48 reduced and 3 closed positions. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.36M.
By sector, the portfolio is most concentrated in Utilities at 7.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Technology.
- First National Corp's largest Q3 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 21,295 shares worth $1.08M.
- First National Corp added most to iShares Semiconductor ETF in Q3 2019, an estimated $691K increase.
- First National Corp's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.36M.
- First National Corp fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $987K.
- First National Corp's ten largest holdings make up 43% of its $248M portfolio in Q3 2019.
- First National Corp opened 7 new positions and closed 3 in Q3 2019.
- First National Corp's portfolio value rose 2.5% quarter-over-quarter to $248M.
Based on First National Corp's 13F filing for Q3 2019, filed 24 Oct 2019.