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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
-10.65%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$89.4M
(-19%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$11.6M |
| 2 |
ProShares Short S&P500
SH
|
+$5.89M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.61M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$12.9M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$10.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $24.1M | 6.29% |
209,444
-146,355
| -41% | -$17.2M |
|
|
VPU
2
Vanguard Utilities ETF
VPU
$8.27B
| $20.6M | 5.39% |
135,329
+73,605
| +119% | +$11.6M |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $16.3M | 4.28% |
161,171
+15,502
| +11% | +$1.6M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $15.1M | 3.96% |
40,106
+1,573
| +4% | +$644K |
|
|
5
Schwab US Broad Market ETF
SCHB
$44.5B
| $12.5M | 3.28% |
850,395
-803,400
| -49% | -$12.9M |
|
6
Apple
AAPL
$4.51T
| $11.7M | 3.05% |
85,385
+50
| +0.1% | +$7.57K |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $11.6M | 3.04% |
487,563
+9,948
| +2% | +$253K |
|
|
8
ProShares Short S&P500
SH
$862M
| $11.2M | 2.93% |
169,727
+95,440
| +128% | +$5.89M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10.7M | 2.8% |
548,738
+7,714
| +1% | +$165K |
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.3M | 2.7% |
494,049
+4,374
| +0.9% | +$101K |
|
11
Invesco DB Oil Fund
DBO
$267M
| $10M | 2.62% |
549,694
+21,393
| +4% | +$401K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.92M | 2.6% |
83,607
-2,337
| -3% | -$291K |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $9.19M | 2.4% |
100,863
+653
| +0.7% | +$65.1K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.89M | 2.32% |
180,512
+8,256
| +5% | +$446K |
|
15
Schwab US Large- Cap ETF
SCHX
$73.9B
| $8.62M | 2.25% |
578,802
+5,826
| +1% | +$94.4K |
|
16
American Water Works
AWK
$26.9B
| $8.55M | 2.24% |
57,496
-8,029
| -12% | -$1.22M |
|
17
Schwab International Equity ETF
SCHF
$69.5B
| $7.48M | 1.96% |
475,832
-181,196
| -28% | -$3.09M |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.28M | 1.9% |
41,320
+1,978
| +5% | +$382K |
|
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $7.13M | 1.86% |
74,207
-24,379
| -25% | -$2.36M |
|
20
Leggett & Platt
LEG
$1.29B
| $6.3M | 1.65% |
182,272
| – | – |
|
21
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.72M | 1.5% |
16,491
+3,755
| +29% | +$1.41M |
|
22
Essential Utilities
WTRG
$11.4B
| $5.1M | 1.33% |
111,290
-15,612
| -12% | -$725K |
|
|
23
iShares Semiconductor ETF
SOXX
$41.3B
| $4.96M | 1.3% |
42,609
-34,410
| -45% | -$4.64M |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $4.9M | 1.28% |
44,515
-33,344
| -43% | -$3.76M |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $4.72M | 1.23% |
132,050
+91,364
| +225% | +$3.67M |
|
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First National Corp's Q2 2022 Portfolio in Review
As of Q2 2022, First National Corp held 170 positions worth $382M, down 19% from $472M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First National Corp withdrew a net $34.3M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 6.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Corp opened a new position in iShares US Aerospace & Defense ETF worth $2.85M.
- First National Corp's largest Q2 2022 buy was iShares US Aerospace & Defense ETF: 28,747 shares worth $2.85M.
- First National Corp added most to Vanguard Utilities ETF in Q2 2022, an estimated $11.6M increase.
- First National Corp's biggest Q2 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
- First National Corp fully exited abrdn Physical Palladium Shares ETF in Q2 2022, selling an estimated $10.4M.
- First National Corp's ten largest holdings make up 38% of its $382M portfolio in Q2 2022.
- First National Corp opened 7 new positions and closed 16 in Q2 2022.
- First National Corp's portfolio value fell 19% quarter-over-quarter to $382M.
Based on First National Corp's 13F filing for Q2 2022, filed 18 Jul 2022.