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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
+17.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$137M
(+89%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
158
New
24
Increased
74
Reduced
24
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$11.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.26M |
| 2 |
United States Oil Fund
USO
|
+$3.78M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.63M |
| 4 |
CHRN
ChronoScale Holdings
CHRN
|
+$1.24M |
| 5 |
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.38% |
| 2 | Technology | 3.93% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$41.3B
| $22.6M | 7.78% |
250,833
+241,077
| +2,471% | +$19.5M |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.5B
| $21.2M | 7.28% |
1,731,168
+1,009,986
| +140% | +$11.6M |
|
|
3
Schwab US REIT ETF
SCHH
$11.4B
| $11.8M | 4.05% |
+669,360
| New | +$11.6M |
|
|
4
Schwab International Equity ETF
SCHF
$69.5B
| $11M | 3.78% |
739,978
+447,062
| +153% | +$6.28M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.9M | 3.73% |
35,213
-1,113
| -3% | -$326K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.86M | 3.04% |
97,089
-990
| -1% | -$87K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.17M | 2.81% |
500,392
+55,556
| +12% | +$832K |
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.87M | 2.7% |
456,423
+29,424
| +7% | +$497K |
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.85M | 2.7% |
447,750
+51,312
| +13% | +$836K |
|
10
Invesco DB Oil Fund
DBO
$267M
| $7.55M | 2.59% |
1,079,692
+920,705
| +579% | +$5.75M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.48M | 2.57% |
55,588
+51,804
| +1,369% | +$6.74M |
|
12
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.13M | 2.45% |
577,026
+52,344
| +10% | +$610K |
|
13
Apple
AAPL
$4.51T
| $6.9M | 2.37% |
75,608
+5,048
| +7% | +$391K |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.88M | 2.37% |
87,669
+9,659
| +12% | +$732K |
|
15
American Water Works
AWK
$26.9B
| $6.57M | 2.26% |
51,086
+48,580
| +1,939% | +$6.05M |
|
16
Leggett & Platt
LEG
$1.29B
| $6.35M | 2.18% |
180,760
+1,098
| +0.6% | +$34K |
|
17
ProShares Ultra QQQ
QLD
$13.8B
| $5.93M | 2.04% |
321,192
+305,384
| +1,932% | +$4.68M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.27B
| $5.9M | 2.03% |
47,742
+26,263
| +122% | +$3.32M |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $5.82M | 2% |
57,052
+27,729
| +95% | +$2.78M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.8M | 1.99% |
141,508
+22,260
| +19% | +$853K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $5.64M | 1.94% |
55,136
+17,330
| +46% | +$1.76M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.16M | 1.77% |
35,410
+6,026
| +21% | +$809K |
|
23
Essential Utilities
WTRG
$11.4B
| $3.8M | 1.31% |
+90,021
| New | +$3.8M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $3.41M | 1.17% |
20,829
+14,205
| +214% | +$2.34M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.2M | 1.1% |
82,503
-4,211
| -5% | -$154K |
|
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First National Corp's Q2 2020 Portfolio in Review
As of Q2 2020, First National Corp held 158 positions worth $291M, up 89% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp deployed $92.3M of net new capital in Q2 2020, opening 24 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US REIT ETF: 669,360 shares worth $11.8M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $391K trimmed.
- First National Corp's largest Q2 2020 buy was Schwab US REIT ETF: 669,360 shares worth $11.8M.
- First National Corp added most to iShares Semiconductor ETF in Q2 2020, an estimated $19.5M increase.
- First National Corp's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $391K.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $7.26M.
- First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2020.
- First National Corp opened 24 new positions and closed 17 in Q2 2020.
- First National Corp's portfolio value rose 89% quarter-over-quarter to $291M.
Based on First National Corp's 13F filing for Q2 2020, filed 21 Jul 2020.