We are live on
!
Find out more
FNC
First National Corp Portfolio holdings
AUM
$527M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$48.9M
(-12%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$2.48M |
| 2 |
ProShares Short S&P500
SH
|
+$1.23M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.13M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$678K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.68M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.5B
| $24.3M | 6.54% |
1,465,152
-242,556
| -14% | -$4.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $21M | 5.64% |
49,159
+245
| +0.5% | +$109K |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $18.9M | 5.06% |
374,797
+13,456
| +4% | +$678K |
|
4
Apple
AAPL
$4.51T
| $13.4M | 3.61% |
78,441
+385
| +0.5% | +$70.6K |
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.3M | 3.57% |
564,018
+14,583
| +3% | +$358K |
|
|
VPU
6
Vanguard Utilities ETF
VPU
$8.27B
| $12.9M | 3.46% |
100,981
-47,785
| -32% | -$6.68M |
|
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.7M | 3.14% |
518,760
+15,315
| +3% | +$363K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.4M | 3.06% |
550,746
+16,784
| +3% | +$368K |
|
9
Schwab US Large- Cap ETF
SCHX
$73.9B
| $11.3M | 3.05% |
672,729
+19,173
| +3% | +$336K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.4M | 2.8% |
200,508
+2,616
| +1% | +$143K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.27M | 2.49% |
80,615
-3,218
| -4% | -$393K |
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $8.8M | 2.36% |
336,975
+41,584
| +14% | +$1.13M |
|
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $8.58M | 2.3% |
45,396
+515
| +1% | +$103K |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $8.38M | 2.25% |
110,754
+4,489
| +4% | +$370K |
|
15
Schwab International Equity ETF
SCHF
$69.5B
| $7.76M | 2.08% |
457,160
+2,678
| +0.6% | +$47.3K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $7.35M | 1.97% |
82,868
-9,232
| -10% | -$887K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $7.31M | 1.96% |
71,699
-1,941
| -3% | -$205K |
|
|
18
iShares Semiconductor ETF
SOXX
$41.3B
| $6.78M | 1.82% |
42,918
-35,394
| -45% | -$5.89M |
|
|
19
Invesco DB Oil Fund
DBO
$267M
| $6.41M | 1.72% |
363,205
+152,547
| +72% | +$2.48M |
|
20
SPDR Gold Trust
GLD
$152B
| $6.37M | 1.71% |
37,146
-3,209
| -8% | -$574K |
|
21
Invesco QQQ Trust
QQQ
$486B
| $6.32M | 1.7% |
17,647
-243
| -1% | -$90.1K |
|
22
American Water Works
AWK
$26.9B
| $5.66M | 1.52% |
45,672
-9,362
| -17% | -$1.31M |
|
23
Leggett & Platt
LEG
$1.29B
| $4.59M | 1.23% |
180,807
-966
| -0.5% | -$27.2K |
|
24
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.52M | 1.21% |
91,261
+5,208
| +6% | +$270K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
| $4.39M | 1.18% |
46,790
+5,078
| +12% | +$476K |
|
Similar funds
OHWA
JWM
VBFG
GP
SFPM
SCP
AWAM
FCP
First National Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First National Corp held 160 positions worth $372M, down 12% from $421M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First National Corp withdrew a net $29.1M in Q3 2023, closing 13 positions and reducing 66 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, First National Corp opened a new position in Vanguard Dividend Appreciation ETF worth $444K.
- First National Corp's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 2,858 shares worth $444K.
- First National Corp added most to Invesco DB Oil Fund in Q3 2023, an estimated $2.48M increase.
- First National Corp's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $6.68M.
- First National Corp fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $5.32M.
- First National Corp's ten largest holdings make up 40% of its $372M portfolio in Q3 2023.
- First National Corp opened 3 new positions and closed 13 in Q3 2023.
- First National Corp's portfolio value fell 12% quarter-over-quarter to $372M.
Based on First National Corp's 13F filing for Q3 2023, filed 24 Oct 2023.