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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
+6.67%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$39.2M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$6.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.6M |
| 2 |
ProShares Short S&P500
SH
|
+$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.82M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.46M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $27.6M | 6.83% |
277,611
+118,655
| +75% | +$12M |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.5B
| $20.3M | 5.03% |
1,362,366
+376,047
| +38% | +$5.65M |
|
|
VPU
3
Vanguard Utilities ETF
VPU
$8.27B
| $19.7M | 4.87% |
128,491
-23,376
| -15% | -$3.46M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $18.2M | 4.5% |
47,592
+6,343
| +15% | +$2.44M |
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.5M | 3.35% |
537,450
+41,766
| +8% | +$1.03M |
|
|
6
iShares Semiconductor ETF
SOXX
$41.3B
| $12.7M | 3.13% |
109,263
+55,701
| +104% | +$6.47M |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $12.3M | 3.03% |
243,978
+214,798
| +736% | +$10.8M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.4M | 2.83% |
564,874
+12,698
| +2% | +$260K |
|
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.2M | 2.76% |
510,459
+15,648
| +3% | +$343K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $10.8M | 2.67% |
102,449
+52,232
| +104% | +$5.47M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.2M | 2.53% |
81,839
-2,627
| -3% | -$324K |
|
12
Apple
AAPL
$4.51T
| $10.2M | 2.52% |
78,317
-7,240
| -8% | -$1.03M |
|
13
American Water Works
AWK
$26.9B
| $9.86M | 2.44% |
64,722
+2,060
| +3% | +$297K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.79M | 2.42% |
192,224
+6,304
| +3% | +$321K |
|
15
Schwab US Large- Cap ETF
SCHX
$73.9B
| $9.75M | 2.41% |
647,892
+57,972
| +10% | +$878K |
|
16
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.89M | 2.2% |
107,818
+9,686
| +10% | +$803K |
|
17
Schwab International Equity ETF
SCHF
$69.5B
| $8.3M | 2.05% |
515,676
+10,680
| +2% | +$167K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $7.93M | 1.96% |
43,184
+279
| +0.7% | +$51.7K |
|
19
Essential Utilities
WTRG
$11.4B
| $5.89M | 1.46% |
123,322
+4,893
| +4% | +$221K |
|
20
Leggett & Platt
LEG
$1.29B
| $5.85M | 1.45% |
181,423
-849
| -0.5% | -$28.6K |
|
|
21
ProShares Short S&P500
SH
$862M
| $5.67M | 1.4% |
88,488
-71,848
| -45% | -$4.61M |
|
22
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $5.51M | 1.36% |
57,736
+6,691
| +13% | +$674K |
|
23
SPDR Gold Trust
GLD
$152B
| $5.2M | 1.28% |
30,631
-2,211
| -7% | -$356K |
|
24
Schwab US REIT ETF
SCHH
$11.4B
| $5.08M | 1.26% |
263,445
+30,407
| +13% | +$585K |
|
25
Invesco QQQ Trust
QQQ
$486B
| $4.64M | 1.15% |
+17,423
| New | +$4.82M |
|
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FCP
First National Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First National Corp held 168 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First National Corp deployed $20.7M of net new capital in Q4 2022, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,423 shares worth $4.64M.
By sector, the portfolio is most concentrated in Utilities at 6.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M trimmed.
- First National Corp's largest Q4 2022 buy was Invesco QQQ Trust: 17,423 shares worth $4.64M.
- First National Corp added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12M increase.
- First National Corp's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.6M.
- First National Corp fully exited Invesco DB Oil Fund in Q4 2022, selling an estimated $2.43M.
- First National Corp's ten largest holdings make up 39% of its $405M portfolio in Q4 2022.
- First National Corp opened 17 new positions and closed 14 in Q4 2022.
- First National Corp's portfolio value rose 11% quarter-over-quarter to $405M.
Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.