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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
+7.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
(+8.3%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$1.63M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.36M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.08M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.36M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.15M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$664K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$623K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.83% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Technology | 3.53% |
| 4 | Healthcare | 2.49% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $21.9M | 8.16% |
1,712,058
+37,710
| +2% | +$463K |
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $15.1M | 5.63% |
180,873
-2,019
| -1% | -$155K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.3M | 4.57% |
649,336
+11,068
| +2% | +$200K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.8M | 4.38% |
587,316
+9,300
| +2% | +$180K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $10.6M | 3.94% |
78,159
+1,717
| +2% | +$239K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.79M | 3.64% |
91,041
+209
| +0.2% | +$21.9K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.38M | 3.49% |
486,021
+3,027
| +0.6% | +$56.7K |
|
8
Leggett & Platt
LEG
$1.29B
| $9.13M | 3.4% |
179,662
+252
| +0.1% | +$12.4K |
|
9
Schwab International Equity ETF
SCHF
$69.5B
| $9.03M | 3.36% |
537,068
+15,764
| +3% | +$259K |
|
10
Schwab US Large- Cap ETF
SCHX
$73.9B
| $8.54M | 3.18% |
667,104
+3,606
| +0.5% | +$44.2K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.35M | 3.11% |
305,181
-8,242
| -3% | -$217K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.02M | 2.98% |
24,925
+143
| +0.6% | +$44K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.08M | 2.63% |
55,327
+8,513
| +18% | +$1.08M |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.98M | 2.6% |
75,191
+3,284
| +5% | +$304K |
|
15
American Water Works
AWK
$26.9B
| $6.37M | 2.37% |
51,818
+2,849
| +6% | +$345K |
|
16
Apple
AAPL
$4.51T
| $5.3M | 1.97% |
72,172
-516
| -0.7% | -$33.2K |
|
|
17
Invesco DB Oil Fund
DBO
$267M
| $5.21M | 1.94% |
488,736
+162,527
| +50% | +$1.63M |
|
18
ProShares Ultra QQQ
QLD
$13.8B
| $4.39M | 1.63% |
288,128
+8,512
| +3% | +$115K |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.27B
| $3.89M | 1.45% |
27,240
-8,162
| -23% | -$1.15M |
|
20
Essential Utilities
WTRG
$11.4B
| $3.87M | 1.44% |
82,499
+130
| +0.2% | +$5.86K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.56M | 1.32% |
94,566
-3,705
| -4% | -$138K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.47M | 0.92% |
55,372
-44
| -0.1% | -$1.89K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.85% |
10,026
+205
| +2% | +$44.5K |
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.02M | 0.75% |
6,811
-508
| -7% | -$144K |
|
25
Schwab US TIPS ETF
SCHP
$16.3B
| $1.91M | 0.71% |
67,442
+4,612
| +7% | +$131K |
|
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First National Corp's Q4 2019 Portfolio in Review
As of Q4 2019, First National Corp held 150 positions worth $269M, up 8.3% from $248M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First National Corp's Q4 2019 filing shows 9 new, 62 increased, 44 reduced and 5 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- First National Corp's largest Q4 2019 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 26,930 shares worth $1.36M.
- First National Corp added most to Invesco DB Oil Fund in Q4 2019, an estimated $1.63M increase.
- First National Corp's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $1.15M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, selling an estimated $1.36M.
- First National Corp's ten largest holdings make up 44% of its $269M portfolio in Q4 2019.
- First National Corp opened 9 new positions and closed 5 in Q4 2019.
- First National Corp's portfolio value rose 8.3% quarter-over-quarter to $269M.
Based on First National Corp's 13F filing for Q4 2019, filed 31 Jan 2020.