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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
+4.2%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$879K
(+0.21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.69M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$5.77M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.13M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$3.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.28M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.9M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$4.86M |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Utilities | 5.19% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $29.4M | 6.99% |
1,707,708
+122,934
| +8% | +$2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $21.7M | 5.15% |
48,914
-1,046
| -2% | -$439K |
|
|
VPU
3
Vanguard Utilities ETF
VPU
$8.27B
| $21.2M | 5.02% |
148,766
+39,365
| +36% | +$5.77M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $18.2M | 4.32% |
361,341
+62,104
| +21% | +$3.13M |
|
5
Apple
AAPL
$4.51T
| $15.1M | 3.59% |
78,056
-420
| -0.5% | -$73.2K |
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.3M | 3.16% |
549,435
-29,331
| -5% | -$701K |
|
7
iShares Semiconductor ETF
SOXX
$41.3B
| $13.2M | 3.14% |
78,312
-18,009
| -19% | -$2.7M |
|
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.9M | 2.83% |
503,445
+1,701
| +0.3% | +$38.3K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.7M | 2.78% |
533,962
-25,326
| -5% | -$528K |
|
10
Schwab US Large- Cap ETF
SCHX
$73.9B
| $11.4M | 2.71% |
653,556
+843
| +0.1% | +$13.9K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.9M | 2.59% |
197,892
-2,772
| -1% | -$145K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.3M | 2.44% |
83,833
+3,105
| +4% | +$379K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $9.48M | 2.25% |
92,100
-58,025
| -39% | -$6.02M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.93M | 2.12% |
44,881
-636
| -1% | -$120K |
|
15
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.88M | 2.11% |
106,265
-1,900
| -2% | -$156K |
|
16
Schwab International Equity ETF
SCHF
$69.5B
| $8.1M | 1.92% |
454,482
-49,438
| -10% | -$878K |
|
|
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $8.07M | 1.92% |
295,391
+281,062
| +1,961% | +$7.69M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.96M | 1.89% |
73,640
-15,292
| -17% | -$1.65M |
|
19
American Water Works
AWK
$26.9B
| $7.86M | 1.86% |
55,034
+3,336
| +6% | +$490K |
|
20
SPDR Gold Trust
GLD
$152B
| $7.19M | 1.71% |
40,355
-8,237
| -17% | -$1.51M |
|
21
Invesco QQQ Trust
QQQ
$486B
| $6.61M | 1.57% |
17,890
-1,972
| -10% | -$664K |
|
22
Leggett & Platt
LEG
$1.29B
| $5.38M | 1.28% |
181,773
+482
| +0.3% | +$15.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.32M | 1.26% |
15,616
-53
| -0.3% | -$17.3K |
|
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$635M
| $4.78M | 1.14% |
46,539
+2,934
| +7% | +$300K |
|
25
ProShares Ultra QQQ
QLD
$13.8B
| $4.78M | 1.14% |
148,602
+7,094
| +5% | +$192K |
|
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First National Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First National Corp held 168 positions worth $421M, up 0.21% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $13.8M in Q2 2023, closing 11 positions and reducing 61 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Invesco DB Oil Fund worth $2.97M.
- First National Corp's largest Q2 2023 buy was Invesco DB Oil Fund: 210,658 shares worth $2.97M.
- First National Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $7.69M increase.
- First National Corp's biggest Q2 2023 reduction was ProShares Short S&P500, cutting an estimated $6.28M.
- First National Corp fully exited Schwab US REIT ETF in Q2 2023, selling an estimated $5.9M.
- First National Corp's ten largest holdings make up 40% of its $421M portfolio in Q2 2023.
- First National Corp opened 4 new positions and closed 11 in Q2 2023.
- First National Corp's portfolio value rose 0.21% quarter-over-quarter to $421M.
Based on First National Corp's 13F filing for Q2 2023, filed 31 Jul 2023.