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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
+6.26%
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
-$112M
(-28%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$12.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.46M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.69M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$7.54M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.25M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$4.57M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.37% |
| 2 | Technology | 3.86% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Healthcare | 2.53% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Semiconductor ETF
SOXX
$41.3B
| $22.6M | 7.77% |
250,833
+87,696
| +54% | +$12.5M |
|
2
Schwab US Broad Market ETF
SCHB
$44.5B
| $21.2M | 7.27% |
1,731,168
-189,354
| -10% | -$3.2M |
|
|
3
Schwab US REIT ETF
SCHH
$11.4B
| $11.8M | 4.05% |
669,360
+487,578
| +268% | +$10.8M |
|
4
Schwab International Equity ETF
SCHF
$69.5B
| $11M | 3.78% |
739,978
-70,800
| -9% | -$1.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $10.9M | 3.73% |
35,213
-6,944
| -16% | -$2.9M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.86M | 3.04% |
97,089
-17,430
| -15% | -$2.15M |
|
|
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.17M | 2.81% |
500,392
+66,048
| +15% | +$1.69M |
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.87M | 2.7% |
456,423
+6,879
| +2% | +$174K |
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.85M | 2.7% |
447,750
+37,182
| +9% | +$960K |
|
10
Invesco DB Oil Fund
DBO
$267M
| $7.55M | 2.59% |
1,079,692
-118,171
| -10% | -$1.39M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.48M | 2.57% |
55,588
+48,987
| +742% | +$6.46M |
|
12
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7.13M | 2.45% |
577,026
+12,294
| +2% | +$207K |
|
|
13
Apple
AAPL
$4.51T
| $6.9M | 2.37% |
18,902
-58,208
| -75% | -$7.54M |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.88M | 2.36% |
87,669
-12,141
| -12% | -$1.2M |
|
15
American Water Works
AWK
$26.9B
| $6.57M | 2.26% |
51,086
-6,834
| -12% | -$1.06M |
|
16
Leggett & Platt
LEG
$1.29B
| $6.35M | 2.18% |
180,760
-1,754
| -1% | -$91.3K |
|
|
17
ProShares Ultra QQQ
QLD
$13.8B
| $5.93M | 2.04% |
80,298
-141,038
| -64% | -$4.57M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.27B
| $5.9M | 2.03% |
47,742
-26,556
| -36% | -$3.81M |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $5.82M | 2% |
57,052
-38,189
| -40% | -$3.89M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.8M | 1.99% |
141,508
-14,228
| -9% | -$825K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $5.64M | 1.94% |
55,136
-58,872
| -52% | -$6.25M |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $5.16M | 1.77% |
35,410
+2,119
| +6% | +$470K |
|
23
Essential Utilities
WTRG
$11.4B
| $3.8M | 1.3% |
90,021
-24,337
| -21% | -$1.14M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $3.41M | 1.17% |
20,829
-117,666
| -85% | -$16.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.2M | 1.1% |
82,503
+4,553
| +6% | +$235K |
|
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FCP
First National Corp's Q2 2021 Portfolio in Review
As of Q2 2021, First National Corp held 162 positions worth $291M, down 28% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $50.6M in Q2 2021, closing 22 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.51M.
- First National Corp's largest Q2 2021 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 49,553 shares worth $1.51M.
- First National Corp added most to iShares Semiconductor ETF in Q2 2021, an estimated $12.5M increase.
- First National Corp's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.4M.
- First National Corp fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2021, selling an estimated $1.35M.
- First National Corp's ten largest holdings make up 40% of its $291M portfolio in Q2 2021.
- First National Corp opened 10 new positions and closed 22 in Q2 2021.
- First National Corp's portfolio value fell 28% quarter-over-quarter to $291M.
Based on First National Corp's 13F filing for Q2 2021, filed 30 Jul 2021.