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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
+4.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.9M
(+9.8%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
156
New
6
Increased
87
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.63M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$4.36M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.58M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.44M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$2.34M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.61M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.04% |
| 2 | Technology | 3.65% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.01% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $31M | 7.68% |
1,920,522
+75,510
| +4% | +$1.19M |
|
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $23.1M | 5.72% |
163,137
-17,106
| -9% | -$2.34M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $18.8M | 4.65% |
138,495
+59,540
| +75% | +$8.63M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.7M | 4.15% |
42,157
+5,128
| +14% | +$1.98M |
|
|
5
Schwab International Equity ETF
SCHF
$69.5B
| $15.3M | 3.78% |
810,778
-130,980
| -14% | -$2.44M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.5M | 3.35% |
114,519
+11,311
| +11% | +$1.27M |
|
|
7
Invesco DB Oil Fund
DBO
$267M
| $12.6M | 3.13% |
1,197,863
+432,337
| +56% | +$4.36M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.1M | 2.99% |
114,008
+21,233
| +23% | +$2.23M |
|
9
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.9M | 2.71% |
449,544
-8,391
| -2% | -$191K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10.8M | 2.69% |
434,344
-65,272
| -13% | -$1.61M |
|
|
VPU
11
Vanguard Utilities ETF
VPU
$8.27B
| $10.4M | 2.59% |
74,298
+6,226
| +9% | +$848K |
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.2M | 2.53% |
410,568
-34,404
| -8% | -$835K |
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $9.71M | 2.41% |
95,241
+15,287
| +19% | +$1.56M |
|
14
Apple
AAPL
$4.51T
| $9.42M | 2.34% |
77,110
+97
| +0.1% | +$12.5K |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.17M | 2.27% |
99,810
+10,154
| +11% | +$892K |
|
16
Schwab US Large- Cap ETF
SCHX
$73.9B
| $9.04M | 2.24% |
564,732
-15,378
| -3% | -$241K |
|
17
American Water Works
AWK
$26.9B
| $8.68M | 2.15% |
57,920
+3,978
| +7% | +$603K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.62M | 2.14% |
155,736
-6,920
| -4% | -$376K |
|
19
Leggett & Platt
LEG
$1.29B
| $8.33M | 2.07% |
182,514
+807
| +0.4% | +$35.9K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.13M | 1.77% |
33,291
-4,180
| -11% | -$881K |
|
21
ProShares Ultra QQQ
QLD
$13.8B
| $6.49M | 1.61% |
221,336
-7,452
| -3% | -$221K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $6.47M | 1.6% |
116,652
+14,386
| +14% | +$815K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.54M | 1.37% |
174,285
-131,425
| -43% | -$4.28M |
|
24
Essential Utilities
WTRG
$11.4B
| $5.12M | 1.27% |
114,358
+9,240
| +9% | +$417K |
|
|
25
Vanguard Communication Services ETF
VOX
$5.8B
| $4.66M | 1.16% |
35,854
+20,259
| +130% | +$2.58M |
|
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FCP
First National Corp's Q1 2021 Portfolio in Review
As of Q1 2021, First National Corp held 156 positions worth $403M, up 9.8% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First National Corp deployed $19.5M of net new capital in Q1 2021, opening 6 new positions and adding to 87 existing holdings. Its largest new stake was ProShares Ultra Energy: 59,640 shares worth $889K.
By sector, the portfolio is most concentrated in Utilities at 6% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $4.28M trimmed.
- First National Corp's largest Q1 2021 buy was ProShares Ultra Energy: 59,640 shares worth $889K.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $8.63M increase.
- First National Corp's biggest Q1 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.28M.
- First National Corp fully exited Berkshire Hathaway Class A in Q1 2021, selling an estimated $1.39M.
- First National Corp's ten largest holdings make up 41% of its $403M portfolio in Q1 2021.
- First National Corp opened 6 new positions and closed 4 in Q1 2021.
- First National Corp's portfolio value rose 9.8% quarter-over-quarter to $403M.
Based on First National Corp's 13F filing for Q1 2021, filed 10 May 2021.