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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
-5.14%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$17M
(-4.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
80
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.49M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.64M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$2.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.11M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
1
Vanguard Utilities ETF
VPU
$8.27B
| $21.6M | 5.91% |
151,867
+16,538
| +12% | +$2.64M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $16.3M | 4.46% |
158,956
-50,488
| -24% | -$5.68M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $14.7M | 4.03% |
41,249
+1,143
| +3% | +$454K |
|
|
4
Schwab US Broad Market ETF
SCHB
$44.5B
| $13.8M | 3.78% |
986,319
+135,924
| +16% | +$2.11M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $12.3M | 3.36% |
127,579
-33,592
| -21% | -$3.36M |
|
6
Apple
AAPL
$4.51T
| $11.8M | 3.24% |
85,557
+172
| +0.2% | +$27K |
|
7
ProShares Short S&P500
SH
$862M
| $11.1M | 3.03% |
160,336
-9,391
| -6% | -$588K |
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $11M | 3% |
495,684
+8,121
| +2% | +$197K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $10.4M | 2.86% |
552,176
+3,438
| +0.6% | +$71.9K |
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.98M | 2.73% |
494,811
+762
| +0.2% | +$17K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.42M | 2.58% |
84,466
+859
| +1% | +$106K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.74M | 2.39% |
185,920
+5,408
| +3% | +$283K |
|
13
Schwab US Large- Cap ETF
SCHX
$73.9B
| $8.33M | 2.28% |
589,920
+11,118
| +2% | +$174K |
|
14
American Water Works
AWK
$26.9B
| $8.16M | 2.23% |
62,662
+5,166
| +9% | +$778K |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.87M | 2.15% |
98,132
-2,731
| -3% | -$255K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.33M | 2.01% |
42,905
+1,585
| +4% | +$299K |
|
17
Schwab International Equity ETF
SCHF
$69.5B
| $7.1M | 1.94% |
504,996
+29,164
| +6% | +$458K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $6.36M | 1.74% |
67,134
-7,073
| -10% | -$676K |
|
19
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $6.18M | 1.69% |
51,045
+13,369
| +35% | +$1.35M |
|
20
Leggett & Platt
LEG
$1.29B
| $6.05M | 1.66% |
182,272
| – | – |
|
21
iShares Semiconductor ETF
SOXX
$41.3B
| $5.69M | 1.56% |
53,562
+10,953
| +26% | +$1.37M |
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.69M | 1.56% |
17,329
+838
| +5% | +$306K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $5.14M | 1.41% |
50,217
+5,702
| +13% | +$629K |
|
|
24
SPDR Gold Trust
GLD
$152B
| $5.08M | 1.39% |
32,842
+10,265
| +45% | +$1.65M |
|
25
Essential Utilities
WTRG
$11.4B
| $4.9M | 1.34% |
118,429
+7,139
| +6% | +$346K |
|
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First National Corp's Q3 2022 Portfolio in Review
As of Q3 2022, First National Corp held 158 positions worth $365M, down 4.5% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First National Corp's Q3 2022 filing shows 4 new, 80 increased, 40 reduced and 7 closed positions. Its largest new stake was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M. The largest sale was Invesco DB Oil Fund, an estimated $6.56M.
By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q3 2022 buy was abrdn Physical Palladium Shares ETF: 56,005 shares worth $2.25M.
- First National Corp added most to Schwab US REIT ETF in Q3 2022, an estimated $4.49M increase.
- First National Corp's biggest Q3 2022 reduction was Invesco DB Oil Fund, cutting an estimated $6.56M.
- First National Corp fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $3.67M.
- First National Corp's ten largest holdings make up 36% of its $365M portfolio in Q3 2022.
- First National Corp opened 4 new positions and closed 7 in Q3 2022.
- First National Corp's portfolio value fell 4.5% quarter-over-quarter to $365M.
Based on First National Corp's 13F filing for Q3 2022, filed 24 Oct 2022.