We are live on ! Find out more
FNC

First National Corp Portfolio holdings

AUM $527M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
-$1.99M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.42M
3
VPU
Vanguard Utilities ETF
VPU
+$1.7M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.59M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.17M
2
AWK icon
American Water Works
AWK
+$6.57M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.9M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.5M 7.32%
35,580
+170
+0.5% +$26.1K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.8B
$23.3M 7.27%
266,380
-54,812
-17% -$1.21M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 4.38%
140,488
-1,020
-0.7% -$44.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$12.1M 3.76%
62,891
+7,755
+14% +$802K
LDUR icon
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$8.93M 2.78%
64,458
+7,406
+13% +$755K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$8.65M 2.7%
73,807
+20,528
+39% +$1.2M
WTRG icon
7
Essential Utilities
WTRG
$11.4B
$8.61M 2.68%
102,115
+12,094
+13% +$520K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.57M 2.67%
84,869
+2,366
+3% +$97.1K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$8.44M 2.63%
25,183
+2,049
+9% +$230K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$8.39M 2.61%
8,757
+185
+2% +$56.4K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.26M 2.57%
33,883
+333
+1% +$22.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 2.56%
10,361
-70
-0.7% -$14.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$7.86M 2.45%
7,597
-267
-3% -$72.4K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$7.65M 2.38%
67,780
+2,086
+3% +$63.9K
AWR icon
15
American States Water
AWR
$3.51B
$7.64M 2.38%
27,527
+2,972
+12% +$228K
HTO
16
H2O America
HTO
$2.66B
$7.48M 2.33%
33,582
+2,156
+7% +$136K
CWT icon
17
California Water Service
CWT
$3.06B
$7.02M 2.19%
45,966
+4,992
+12% +$232K
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$6.94M 2.16%
12,573
+33
+0.3% +$4.88K
VZ icon
19
Verizon
VZ
$205B
$6.59M 2.05%
31,378
-144
-0.5% -$8.37K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.54M 2.04%
49,975
-994
-2% -$35.8K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$6.19M 1.93%
60,726
+2,494
+4% +$70.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.1M 1.9%
63,359
+18,430
+41% +$492K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.6B
$5.47M 1.71%
28,921
+796
+3% +$46.2K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.27M 1.33%
+51,914
New +$1.59M
MBB icon
25
iShares MBS ETF
MBB
$39B
$4.11M 1.28%
14,233
-1,292
-8% -$143K
1
2 3 4 5

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q3 2020 Portfolio in Review

As of Q3 2020, First National Corp held 156 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q3 2020 filing shows 15 new, 63 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • First National Corp's largest Q3 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 51,914 shares worth $4.27M.
  • First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2020, an estimated $5.07M increase.
  • First National Corp's biggest Q3 2020 reduction was Schwab US REIT ETF, cutting an estimated $4.27M.
  • First National Corp fully exited Schwab U.S Small- Cap ETF in Q3 2020, selling an estimated $8.17M.
  • First National Corp's ten largest holdings make up 39% of its $321M portfolio in Q3 2020.
  • First National Corp opened 15 new positions and closed 10 in Q3 2020.
  • First National Corp's portfolio value rose 10% quarter-over-quarter to $321M.

Based on First National Corp's 13F filing for Q3 2020, filed 22 Oct 2020.