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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
+8.55%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$1.25M
(+0.28%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.96M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.18M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.84M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $35.6M | 7.97% |
1,891,314
+28,854
| +2% | +$531K |
|
2
iShares Semiconductor ETF
SOXX
$41.3B
| $26.7M | 5.97% |
147,594
-8,613
| -6% | -$1.44M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.8M | 4.21% |
39,670
+321
| +0.8% | +$147K |
|
|
4
Apple
AAPL
$4.51T
| $16.2M | 3.63% |
91,430
+11,026
| +14% | +$1.74M |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.8M | 3.3% |
114,443
-3,543
| -3% | -$441K |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.27B
| $14.1M | 3.15% |
90,138
+3,725
| +4% | +$549K |
|
7
Schwab International Equity ETF
SCHF
$69.5B
| $13.7M | 3.06% |
705,204
-24,266
| -3% | -$476K |
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.4M | 3% |
498,426
+27,345
| +6% | +$710K |
|
9
American Water Works
AWK
$26.9B
| $12.6M | 2.81% |
66,449
+9,937
| +18% | +$1.74M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $12.5M | 2.8% |
108,064
+2,896
| +3% | +$316K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.5M | 2.79% |
487,636
+7,308
| +2% | +$189K |
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.3M | 2.76% |
460,092
+3,282
| +0.7% | +$87.5K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.3M | 2.75% |
116,334
+840
| +0.7% | +$89K |
|
14
Schwab US Large- Cap ETF
SCHX
$73.9B
| $11.2M | 2.49% |
587,820
+4,902
| +0.8% | +$90.6K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.6M | 2.36% |
165,948
+196
| +0.1% | +$12.3K |
|
16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $8.98M | 2.01% |
89,310
-11,542
| -11% | -$1.17M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.2M | 1.83% |
36,279
+539
| +2% | +$122K |
|
18
Essential Utilities
WTRG
$11.4B
| $7.52M | 1.68% |
140,060
+14,376
| +11% | +$698K |
|
19
Leggett & Platt
LEG
$1.29B
| $7.5M | 1.68% |
182,272
-925
| -0.5% | -$40.2K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.31M | 1.63% |
55,133
+14,343
| +35% | +$1.91M |
|
|
21
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $5.87M | 1.31% |
23,034
+7,123
| +45% | +$1.96M |
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.68M | 1.27% |
13,007
+929
| +8% | +$392K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.84M | 1.08% |
16,177
+5,781
| +56% | +$1.66M |
|
24
Invesco QQQ Trust
QQQ
$486B
| $4.59M | 1.03% |
11,544
+785
| +7% | +$303K |
|
|
25
ProShares Ultra QQQ
QLD
$13.8B
| $4.56M | 1.02% |
102,358
-75,286
| -42% | -$3.18M |
|
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First National Corp's Q4 2021 Portfolio in Review
As of Q4 2021, First National Corp held 167 positions worth $447M, up 0.28% from $446M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $31M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Corp opened a new position in iShares US Healthcare Providers ETF worth $2.06M.
- First National Corp's largest Q4 2021 buy was iShares US Healthcare Providers ETF: 35,435 shares worth $2.06M.
- First National Corp added most to Microsoft in Q4 2021, an estimated $2.05M increase.
- First National Corp's biggest Q4 2021 reduction was ProShares Ultra QQQ, cutting an estimated $3.18M.
- First National Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2021, selling an estimated $39.9M.
- First National Corp's ten largest holdings make up 40% of its $447M portfolio in Q4 2021.
- First National Corp opened 6 new positions and closed 8 in Q4 2021.
- First National Corp's portfolio value rose 0.28% quarter-over-quarter to $447M.
Based on First National Corp's 13F filing for Q4 2021, filed 28 Jan 2022.