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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
+1.62%
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
+$13.1M
Cap. Flow
-$2.71M
Cap. Flow %
-0.65%
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.88M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M
4
VPU
Vanguard Utilities ETF
VPU
+$3.06M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.8M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.52M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
AAPL icon
Apple
AAPL
+$2.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Utilities 3.74%
3 Healthcare 2.89%
4 Financials 2.55%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.3M 6.5%
50,183
+777
+2% +$407K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$25.2M 6%
1,201,212
-222,966
-16% -$4.52M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.4M 4.38%
365,642
-23,577
-6% -$1.19M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.9B
$14.7M 3.51%
687,330
+6,642
+1% +$137K
AAPL icon
5
Apple
AAPL
$4.51T
$14.1M 3.37%
67,166
-11,091
-14% -$2.07M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$14.1M 3.36%
544,401
+22,734
+4% +$592K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$14M 3.34%
152,597
+42,512
+39% +$3.87M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11.9M 2.83%
457,998
-49,116
-10% -$1.29M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 2.73%
189,332
-12,508
-6% -$760K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.3M 2.7%
478,380
-64,470
-12% -$1.53M
VPU
11
Vanguard Utilities ETF
VPU
$8.27B
$10.8M 2.58%
73,336
+20,532
+39% +$3.06M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.4M 2.47%
47,512
+1,363
+3% +$299K
GLD icon
13
SPDR Gold Trust
GLD
$152B
$9.64M 2.3%
44,821
-893
-2% -$193K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.56M 2.04%
288,545
-54,284
-16% -$1.63M
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$8.26M 1.97%
17,250
-736
-4% -$331K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.08M 1.92%
75,396
+2,281
+3% +$243K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.97M 1.9%
62,668
-8,458
-12% -$1.09M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.19M 1.47%
107,410
+11,586
+12% +$662K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.5B
$6.12M 1.46%
318,424
-115,546
-27% -$2.24M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.11M 1.45%
15,008
-552
-4% -$226K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.3B
$5.76M 1.37%
23,343
+7,847
+51% +$1.8M
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$5.53M 1.32%
58,430
+12,274
+27% +$1.16M
LLY icon
23
Eli Lilly
LLY
$1.12T
$5.49M 1.31%
6,059
-914
-13% -$731K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$5.48M 1.31%
65,481
-22,642
-26% -$1.87M
AWK icon
25
American Water Works
AWK
$26.9B
$5.36M 1.28%
41,519
+24
+0.1% +$3.04K
1
2 3 4 5

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SFPM
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AWAM
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First National Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First National Corp held 163 positions worth $420M, up 3.2% from $407M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First National Corp's Q2 2024 filing shows 9 new, 59 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K. The largest sale was Schwab US Broad Market ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Utilities and Healthcare.

  • First National Corp's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 10,285 shares worth $998K.
  • First National Corp added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2024, an estimated $3.88M increase.
  • First National Corp's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $4.52M.
  • First National Corp fully exited iShares MBS ETF in Q2 2024, selling an estimated $594K.
  • First National Corp's ten largest holdings make up 39% of its $420M portfolio in Q2 2024.
  • First National Corp opened 9 new positions and closed 8 in Q2 2024.
  • First National Corp's portfolio value rose 3.2% quarter-over-quarter to $420M.

Based on First National Corp's 13F filing for Q2 2024, filed 12 Jul 2024.