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
+6.62%
1 Year Est. Return
+12.33%
3 Year Est. Return
+56.26%
5 Year Est. Return
+72.22%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.15M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$10.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$7.62M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.08M
2
VPU
Vanguard Utilities ETF
VPU
+$7.17M
3
AWK icon
American Water Works
AWK
+$4.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.65M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
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
$28.2M 6.27%
49,142
-1,041
-2% -$576K
GLD icon
2
SPDR Gold Trust
GLD
$152B
$22.5M 5.01%
92,697
+47,876
+107% +$11M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$21.8M 4.85%
983,364
-217,848
-18% -$4.65M
SH icon
4
ProShares Short S&P500
SH
$862M
$17M 3.77%
390,840
+284,101
+266% +$12.9M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.5M 3.68%
329,504
-36,138
-10% -$1.82M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$16.1M 3.58%
572,010
+27,609
+5% +$752K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.9B
$15.7M 3.5%
695,544
+8,214
+1% +$179K
AAPL icon
8
Apple
AAPL
$4.51T
$15.7M 3.49%
67,325
+159
+0.2% +$35.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.3M 2.96%
480,102
+22,104
+5% +$588K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.9M 2.88%
502,188
+23,808
+5% +$591K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 2.7%
184,108
-5,224
-3% -$328K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$11.7M 2.6%
119,168
-33,429
-22% -$3.22M
KBWP icon
13
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$11.3M 2.52%
+98,051
New +$10.7M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$11M 2.46%
46,534
-978
-2% -$222K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.88M 2.2%
+66,001
New +$9.31M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$8.97M 2%
282,368
-6,177
-2% -$189K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.79M 1.95%
61,854
-814
-1% -$110K
QLD icon
18
ProShares Ultra QQQ
QLD
$13.8B
$8.76M 1.95%
174,028
+158,750
+1,039% +$7.62M
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$8.27M 1.84%
16,935
-315
-2% -$149K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$41.3B
$8.1M 1.8%
35,133
+11,790
+51% +$2.71M
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.5B
$6.85M 1.52%
333,296
+14,872
+5% +$294K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.76M 1.5%
14,686
-322
-2% -$142K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$6.45M 1.43%
66,173
+692
+1% +$63.7K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.39M 1.42%
101,889
-5,521
-5% -$333K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$5.53M 1.23%
57,630
-800
-1% -$76.3K
1
2 3 4 5

Similar funds

OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

First National Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First National Corp held 163 positions worth $450M, up 7.1% from $420M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First National Corp's Q3 2024 filing shows 8 new, 63 increased, 61 reduced and 18 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • First National Corp's largest Q3 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 98,051 shares worth $11.3M.
  • First National Corp added most to ProShares Short S&P500 in Q3 2024, an estimated $12.9M increase.
  • First National Corp's biggest Q3 2024 reduction was Vanguard Utilities ETF, cutting an estimated $7.17M.
  • First National Corp fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $8.08M.
  • First National Corp's ten largest holdings make up 40% of its $450M portfolio in Q3 2024.
  • First National Corp opened 8 new positions and closed 18 in Q3 2024.
  • First National Corp's portfolio value rose 7.1% quarter-over-quarter to $450M.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.