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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
+4.79%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$15.9M
(+3.9%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
165
New
11
Increased
66
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.78M |
| 4 |
ProShares Short S&P500
SH
|
+$2.74M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.3M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.83M |
| 3 |
American Water Works
AWK
|
+$1.93M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.76M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 5.18% |
| 2 | Technology | 4.56% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $25.3M | 6.01% |
1,584,774
+222,408
| +16% | +$3.48M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20.5M | 4.87% |
49,960
+2,368
| +5% | +$945K |
|
|
VPU
3
Vanguard Utilities ETF
VPU
$8.27B
| $16.1M | 3.84% |
109,401
-19,090
| -15% | -$2.83M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $16M | 3.8% |
150,125
-127,486
| -46% | -$13.3M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $15M | 3.58% |
299,237
+55,259
| +23% | +$2.78M |
|
|
6
iShares Semiconductor ETF
SOXX
$41.3B
| $14.3M | 3.4% |
96,321
-12,942
| -12% | -$1.76M |
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $14.1M | 3.36% |
578,766
+41,316
| +8% | +$1.03M |
|
8
Apple
AAPL
$4.51T
| $12.9M | 3.08% |
78,476
+159
| +0.2% | +$23.5K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.7M | 2.79% |
559,288
-5,586
| -1% | -$120K |
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.3M | 2.7% |
501,744
-8,715
| -2% | -$201K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.6M | 2.52% |
200,664
+8,440
| +4% | +$449K |
|
12
Schwab US Large- Cap ETF
SCHX
$73.9B
| $10.5M | 2.5% |
652,713
+4,821
| +0.7% | +$75.9K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.99M | 2.38% |
80,728
-1,111
| -1% | -$140K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $9.75M | 2.32% |
88,932
-13,517
| -13% | -$1.46M |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.98M | 2.14% |
108,165
+347
| +0.3% | +$29.8K |
|
|
16
SPDR Gold Trust
GLD
$152B
| $8.9M | 2.12% |
48,592
+17,961
| +59% | +$3.16M |
|
17
Schwab International Equity ETF
SCHF
$69.5B
| $8.77M | 2.09% |
503,920
-11,756
| -2% | -$201K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.63M | 2.05% |
45,517
+2,333
| +5% | +$452K |
|
|
19
ProShares Short S&P500
SH
$862M
| $7.98M | 1.9% |
132,929
+44,441
| +50% | +$2.74M |
|
|
20
American Water Works
AWK
$26.9B
| $7.57M | 1.8% |
51,698
-13,024
| -20% | -$1.93M |
|
21
Invesco QQQ Trust
QQQ
$486B
| $6.37M | 1.52% |
19,862
+2,439
| +14% | +$720K |
|
22
Schwab US REIT ETF
SCHH
$11.4B
| $5.9M | 1.4% |
302,746
+39,301
| +15% | +$787K |
|
23
Leggett & Platt
LEG
$1.29B
| $5.78M | 1.37% |
181,291
-132
| -0.1% | -$4.44K |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $5.13M | 1.22% |
166,589
+7,230
| +5% | +$220K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.84M | 1.15% |
15,669
+2,416
| +18% | +$745K |
|
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First National Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First National Corp held 165 positions worth $420M, up 3.9% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First National Corp's Q1 2023 filing shows 11 new, 66 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares Biotechnology ETF: 5,251 shares worth $678K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First National Corp's largest Q1 2023 buy was iShares Biotechnology ETF: 5,251 shares worth $678K.
- First National Corp added most to Schwab US Broad Market ETF in Q1 2023, an estimated $3.48M increase.
- First National Corp's biggest Q1 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.3M.
- First National Corp fully exited US Bancorp in Q1 2023, selling an estimated $226K.
- First National Corp's ten largest holdings make up 37% of its $420M portfolio in Q1 2023.
- First National Corp opened 11 new positions and closed 1 in Q1 2023.
- First National Corp's portfolio value rose 3.9% quarter-over-quarter to $420M.
Based on First National Corp's 13F filing for Q1 2023, filed 28 Apr 2023.