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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
+5.04%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$9.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.46M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.5K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$26.4M 6.5%
1,424,178
-1,251
-0.1% -$24.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.5M 5.77%
49,406
– –
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$19.6M 4.81%
389,219
– –
AAPL icon
4
Apple
AAPL
$4.51T
$15.1M 3.7%
78,257
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$13.2M 3.25%
521,667
-1,920
-0.4% -$49.6K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.8M 3.15%
542,850
-2,470
-0.5% -$57.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.8M 3.15%
680,688
-6,084
-0.9% -$120K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.7M 3.13%
507,114
-2,322
-0.5% -$59.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.7M 2.89%
201,840
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$10.9M 2.68%
110,085
-265
-0.2% -$25.1K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.84M 2.42%
46,149
– –
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.82M 2.41%
342,829
– –
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.3B
$8.93M 2.19%
15,496
-31,058
-67% -$6.46M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.89M 2.19%
71,126
– –
GLD icon
15
SPDR Gold Trust
GLD
$152B
$8.74M 2.15%
45,714
-126
-0.3% -$24.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.09M 1.99%
73,115
-396
-0.5% -$43K
SCHF icon
17
Schwab International Equity ETF
SCHF
$69.5B
$8.02M 1.97%
433,970
-3,236
-0.7% -$60.5K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$7.79M 1.91%
88,123
-451
-0.5% -$38.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$7.37M 1.81%
17,986
– –
VPU
20
Vanguard Utilities ETF
VPU
$8.27B
$7.24M 1.78%
52,804
-183
-0.3% -$24.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 1.36%
15,560
-1
-0% -$393
AWK icon
22
American Water Works
AWK
$26.9B
$5.48M 1.35%
41,495
-135
-0.3% -$16.6K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.16M 1.27%
95,824
– –
LEG icon
24
Leggett & Platt
LEG
$1.29B
$4.73M 1.16%
180,589
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.66M 1.15%
97,371
– –
1
2 3 4 5

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VBFG
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SFPM
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SCP
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AWAM
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FCP
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First National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First National Corp held 154 positions worth $407M, down 0.18% from $408M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. First National Corp opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's biggest Q1 2024 reduction was iShares Semiconductor ETF, cutting an estimated $6.46M.
  • First National Corp's ten largest holdings make up 39% of its $407M portfolio in Q1 2024.
  • First National Corp opened 0 new positions and closed 0 in Q1 2024.
  • First National Corp's portfolio value fell 0.18% quarter-over-quarter to $407M.

Based on First National Corp's 13F filing for Q1 2024, filed 15 Apr 2024.