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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
-0.7%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$155M
(+53%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
17.29%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 2 |
Apple
AAPL
|
+$9.05M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.4M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.65M |
| 5 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$14.4M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$12.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$10.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $39.9M | 8.95% |
276,614
+255,785
| +1,228% | +$38M |
|
2
Schwab US Broad Market ETF
SCHB
$44.5B
| $32.2M | 7.23% |
1,862,460
+131,292
| +8% | +$2.34M |
|
|
3
iShares Semiconductor ETF
SOXX
$41.3B
| $23.2M | 5.21% |
156,207
-94,626
| -38% | -$14.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $16.9M | 3.79% |
39,349
+4,136
| +12% | +$1.82M |
|
5
Schwab International Equity ETF
SCHF
$69.5B
| $14.1M | 3.17% |
729,470
-10,508
| -1% | -$209K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.9M | 3.11% |
117,986
+20,897
| +22% | +$2.56M |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.2M | 2.74% |
115,494
+60,358
| +109% | +$6.4M |
|
|
VPU
8
Vanguard Utilities ETF
VPU
$8.27B
| $12M | 2.7% |
86,413
+38,671
| +81% | +$5.65M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12M | 2.7% |
480,328
-20,064
| -4% | -$509K |
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.7M | 2.62% |
456,810
+9,060
| +2% | +$237K |
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.7M | 2.61% |
471,081
+14,658
| +3% | +$373K |
|
|
12
Apple
AAPL
$4.51T
| $11.4M | 2.55% |
80,404
+61,502
| +325% | +$9.05M |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.7M | 2.4% |
105,168
+17,499
| +20% | +$1.86M |
|
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $10.3M | 2.3% |
100,852
+43,800
| +77% | +$4.46M |
|
15
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.1M | 2.27% |
582,918
+5,892
| +1% | +$105K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.81M | 2.2% |
165,752
+24,244
| +17% | +$1.46M |
|
17
American Water Works
AWK
$26.9B
| $9.55M | 2.14% |
56,512
+5,426
| +11% | +$948K |
|
18
Leggett & Platt
LEG
$1.29B
| $8.21M | 1.84% |
183,197
+2,437
| +1% | +$117K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.82M | 1.75% |
35,740
+330
| +0.9% | +$73.4K |
|
20
ProShares Ultra QQQ
QLD
$13.8B
| $6.46M | 1.45% |
177,644
+97,346
| +121% | +$3.76M |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $6.1M | 1.37% |
108,277
+54,998
| +103% | +$3.14M |
|
22
Essential Utilities
WTRG
$11.4B
| $5.79M | 1.3% |
125,684
+35,663
| +40% | +$1.73M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $5.43M | 1.22% |
40,790
-14,798
| -27% | -$2M |
|
|
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $4.83M | 1.08% |
15,911
+14,008
| +736% | +$5.03M |
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.76M | 1.07% |
12,078
+3,506
| +41% | +$1.42M |
|
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FCP
First National Corp's Q3 2021 Portfolio in Review
As of Q3 2021, First National Corp held 172 positions worth $446M, up 53% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First National Corp deployed $77.1M of net new capital in Q3 2021, opening 32 new positions and adding to 82 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
By sector, the portfolio is most concentrated in Utilities at 6.1% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $14.4M trimmed.
- First National Corp's largest Q3 2021 buy was Columbia EM Core ex-China ETF: 48,745 shares worth $1.57M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $38M increase.
- First National Corp's biggest Q3 2021 reduction was iShares Semiconductor ETF, cutting an estimated $14.4M.
- First National Corp fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.51M.
- First National Corp's ten largest holdings make up 42% of its $446M portfolio in Q3 2021.
- First National Corp opened 32 new positions and closed 11 in Q3 2021.
- First National Corp's portfolio value rose 53% quarter-over-quarter to $446M.
Based on First National Corp's 13F filing for Q3 2021, filed 9 Nov 2021.