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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
+12.52%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$46.2M
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.95M |
| 2 |
American Water Works
AWK
|
+$8.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.17M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.87M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.18M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $28M | 7.62% |
1,845,012
+86,064
| +5% | +$1.23M |
|
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $22.8M | 6.21% |
180,243
-51,099
| -22% | -$5.87M |
|
3
Schwab International Equity ETF
SCHF
$69.5B
| $17M | 4.62% |
941,758
+47,452
| +5% | +$800K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $13.8M | 3.77% |
37,029
+1,021
| +3% | +$362K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $12.5M | 3.39% |
78,955
+27,555
| +54% | +$4.38M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.1M | 3.03% |
+499,616
| New | +$9.95M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.9M | 2.98% |
103,208
+6,590
| +7% | +$667K |
|
8
Apple
AAPL
$4.51T
| $10.2M | 2.78% |
77,013
+2,291
| +3% | +$276K |
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.1M | 2.75% |
444,972
+294
| +0.1% | +$6.13K |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.79M | 2.67% |
457,935
-8,985
| -2% | -$182K |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $9.69M | 2.64% |
92,775
+29,884
| +48% | +$3.1M |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.37M | 2.55% |
305,710
+242,351
| +383% | +$7.03M |
|
|
VPU
13
Vanguard Utilities ETF
VPU
$8.27B
| $9.34M | 2.54% |
68,072
+7,183
| +12% | +$990K |
|
14
Schwab US Large- Cap ETF
SCHX
$73.9B
| $8.79M | 2.4% |
580,110
+10,686
| +2% | +$153K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.41M | 2.29% |
162,656
+22,168
| +16% | +$1.07M |
|
|
16
American Water Works
AWK
$26.9B
| $8.28M | 2.26% |
+53,942
| New | +$8.3M |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $8.16M | 2.22% |
79,954
+15,496
| +24% | +$1.58M |
|
18
Leggett & Platt
LEG
$1.29B
| $8.05M | 2.19% |
181,707
| – | – |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.61M | 2.07% |
89,656
+796
| +0.9% | +$66K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.29M | 1.99% |
37,471
+1,891
| +5% | +$334K |
|
21
ProShares Ultra QQQ
QLD
$13.8B
| $6.58M | 1.79% |
228,788
-37,592
| -14% | -$952K |
|
|
22
Invesco DB Oil Fund
DBO
$267M
| $6.45M | 1.76% |
765,526
-426,826
| -36% | -$3.22M |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $5.99M | 1.63% |
102,266
+28,459
| +39% | +$1.65M |
|
24
Essential Utilities
WTRG
$11.4B
| $4.97M | 1.35% |
105,118
+3,003
| +3% | +$133K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.02M | 1.09% |
85,094
+225
| +0.3% | +$9.9K |
|
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FCP
First National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, First National Corp held 160 positions worth $367M, up 14% from $321M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp deployed $20.3M of net new capital in Q4 2020, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.17M trimmed.
- First National Corp's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 499,616 shares worth $11.1M.
- First National Corp added most to Schwab Emerging Markets Equity ETF in Q4 2020, an estimated $7.03M increase.
- First National Corp's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.17M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $4.27M.
- First National Corp's ten largest holdings make up 40% of its $367M portfolio in Q4 2020.
- First National Corp opened 14 new positions and closed 10 in Q4 2020.
- First National Corp's portfolio value rose 14% quarter-over-quarter to $367M.
Based on First National Corp's 13F filing for Q4 2020, filed 8 Feb 2021.