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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$24.5M
(+5.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
60
Reduced
56
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$49.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$10.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.09M |
| 5 |
ProShares Short S&P500
SH
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$11.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.3M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.17M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $47M | 9.96% |
+355,799
| New | +$49.1M |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.5B
| $29.4M | 6.24% |
1,653,795
-237,519
| -13% | -$4.17M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $17.4M | 3.69% |
38,533
-1,137
| -3% | -$506K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $15.3M | 3.24% |
145,669
+29,335
| +25% | +$3.09M |
|
5
Apple
AAPL
$4.51T
| $14.9M | 3.16% |
85,335
-6,095
| -7% | -$1.02M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.8M | 2.72% |
541,024
+53,388
| +11% | +$1.26M |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.6M | 2.66% |
477,615
-20,811
| -4% | -$545K |
|
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.4M | 2.62% |
489,675
+29,583
| +6% | +$742K |
|
|
9
iShares Semiconductor ETF
SOXX
$41.3B
| $12.2M | 2.58% |
77,019
-70,575
| -48% | -$11.3M |
|
10
Schwab International Equity ETF
SCHF
$69.5B
| $12.1M | 2.56% |
657,028
-48,176
| -7% | -$895K |
|
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11M | 2.33% |
85,944
-28,499
| -25% | -$3.6M |
|
12
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.9M | 2.3% |
100,210
-7,854
| -7% | -$831K |
|
13
American Water Works
AWK
$26.9B
| $10.8M | 2.3% |
65,525
-924
| -1% | -$146K |
|
|
14
abrdn Physical Palladium Shares ETF
PALL
$681M
| $10.4M | 2.22% |
+250,125
| New | +$10.9M |
|
15
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.3M | 2.18% |
572,976
-14,844
| -3% | -$263K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.2M | 2.17% |
172,256
+6,308
| +4% | +$370K |
|
|
VPU
17
Vanguard Utilities ETF
VPU
$8.27B
| $9.99M | 2.12% |
61,724
-28,414
| -32% | -$4.3M |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $9.62M | 2.04% |
98,586
+9,276
| +10% | +$922K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $9.42M | 2% |
77,859
+22,726
| +41% | +$2.83M |
|
|
20
Invesco DB Oil Fund
DBO
$267M
| $9.15M | 1.94% |
528,301
+407,543
| +337% | +$6.47M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.36M | 1.77% |
39,342
+3,063
| +8% | +$645K |
|
22
Essential Utilities
WTRG
$11.4B
| $6.49M | 1.38% |
126,902
-13,158
| -9% | -$635K |
|
23
Leggett & Platt
LEG
$1.29B
| $6.34M | 1.34% |
182,272
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.29M | 1.12% |
12,736
-271
| -2% | -$111K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 0.99% |
13,190
-2,987
| -18% | -$966K |
|
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First National Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First National Corp held 173 positions worth $472M, up 5.5% from $447M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp deployed $51.5M of net new capital in Q1 2022, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $11.3M trimmed.
- First National Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 355,799 shares worth $47M.
- First National Corp added most to Invesco DB Oil Fund in Q1 2022, an estimated $6.47M increase.
- First National Corp's biggest Q1 2022 reduction was iShares Semiconductor ETF, cutting an estimated $11.3M.
- First National Corp fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $4.24M.
- First National Corp's ten largest holdings make up 39% of its $472M portfolio in Q1 2022.
- First National Corp opened 14 new positions and closed 10 in Q1 2022.
- First National Corp's portfolio value rose 5.5% quarter-over-quarter to $472M.
Based on First National Corp's 13F filing for Q1 2022, filed 26 Apr 2022.