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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
-14.86%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$115M
Cap. Flow
-$72.8M
Cap. Flow %
-47.38%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.84M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Financials 4.46%
3 Technology 4.11%
4 Communication Services 3.78%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$9.36M 6.09%
27,235
+305
+1% +$15.5K
LLY icon
2
Eli Lilly
LLY
$1.12T
$7.83M 5.1%
9,861
-224
-2% -$30.8K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$7.26M 4.73%
+48,591
New +$1.47M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.4M 4.17%
39,011
-55,555
-59% -$1.99M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$5.73M 3.73%
6,370
+4,518
+244% +$956K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.57M 3.62%
+108,006
New +$1.41M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.45M 3.55%
+48,707
New +$1.35M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.5B
$5.36M 3.48%
292,916
-244,152
-45% -$3.75M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$4.79M 3.12%
6,624
-71,535
-92% -$10.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.49M 2.92%
400
– –
IBMI
11
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.92M 2.55%
40,321
– –
DBO icon
12
Invesco DB Oil Fund
DBO
$267M
$3.78M 2.46%
158,987
-329,749
-67% -$2.81M
USO icon
13
United States Oil Fund
USO
$2.24B
$3.78M 2.46%
+27,938
New +$2.15M
ABT icon
14
Abbott
ABT
$202B
$3.39M 2.21%
11,486
– –
MSFT icon
15
Microsoft
MSFT
$3.59T
$2.9M 1.89%
5,630
+311
+6% +$51.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$2.89M 1.88%
14,300
-180
-1% -$12.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$2.62M 1.7%
7,560
+749
+11% +$210K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.12M 1.38%
+25,142
New +$983K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.95M 1.27%
8,320
-260
-3% -$25.2K
DUK icon
20
Duke Energy
DUK
$93.4B
$1.87M 1.22%
9,573
+135
+1% +$12.4K
PG icon
21
Procter & Gamble
PG
$336B
$1.79M 1.16%
6,974
-20
-0.3% -$2.4K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$1.63M 1.06%
+1
New +$63
MRK icon
23
Merck
MRK
$376B
$1.61M 1.05%
10,041
+595
+6% +$46.8K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.58M 1.03%
26,924
-6,836
-20% -$185K
SSO icon
25
ProShares Ultra S&P500
SSO
$8.32B
$1.57M 1.02%
64,400
– –
1
2 3 4 5

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First National Corp's Q1 2020 Portfolio in Review

As of Q1 2020, First National Corp held 171 positions worth $154M, down 43% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp withdrew a net $72.8M in Q1 2020, closing 37 positions and reducing 47 holdings. Its most notable exit was Essential Utilities, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.

Against the trend, First National Corp opened a new position in United States Oil Fund worth $3.78M.

  • First National Corp's largest Q1 2020 buy was United States Oil Fund: 27,938 shares worth $3.78M.
  • First National Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.48M increase.
  • First National Corp's biggest Q1 2020 reduction was iShares Semiconductor ETF, cutting an estimated $13.5M.
  • First National Corp fully exited Essential Utilities in Q1 2020, selling an estimated $3.87M.
  • First National Corp's ten largest holdings make up 40% of its $154M portfolio in Q1 2020.
  • First National Corp opened 26 new positions and closed 37 in Q1 2020.
  • First National Corp's portfolio value fell 43% quarter-over-quarter to $154M.

Based on First National Corp's 13F filing for Q1 2020, filed 16 Apr 2020.