FIRST NATIONAL CORP

HTTPS://WWW.FNCADVISOR.COM ROCKLAND, MA Investment Advisor How do I update this listing?

Also known as:

  • FIRST NATIONAL CORP /MA/ /ADV

First National Corp is based out of Rockland. First National Corp is a large advisory firm with 608 clients and discretionary assets under management (AUM) of $665,993,914 (Form ADV from 2018-10-01). Their last reported 13F filing for Q2 2019 included $242,225,000 in managed 13F securities and a top 10 holdings concentration of 43.4%. First National Corp's largest holding is Schwab U.S. Broad Market ETF with shares held of 280,156. Whalewisdom has at least 4 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $242.225 Million
  • Prior Market Value $240.371 Million
  • New Purchases2 stocks
  • Additional Purchases61 stocks
  • Sold out of351 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 43.40 %
  • Turnover % [1]:257.66%
  • Turnover Alt % [2]: 8.37 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.11%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FIRST NATIONAL CORPORATION
300 LEDGEWOOD PLACE SUITE 101
ROCKLAND MA    02370
Country: United States

Business Phone: 781-878-7757
Fax: 781-878-9894
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: MA
Number of employees: 8
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 46,731,600
Total Number of Clients: 608
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FIRST NATIONAL CORPORATION

ownership team - last updated 2019-02-24
Name Title Start Date Direct/Indirect % Ownership
SKOLNICK, JASON, TODD CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF COMPLIANCE OFFICER direct 2007-09-01
HEBERT, MICHAEL, SCOTT CHIEF OPERATING OFFICER 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF OPERATING OFFICER direct 2006-04-01

FIRST NATIONAL CORPORATION

ownership team - last updated 2018-10-01
Name Title Start Date Direct/Indirect % Ownership
SKOLNICK, JASON, TODD CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF COMPLIANCE OFFICER direct 2007-09-01
HEBERT, MICHAEL, SCOTT CHIEF OPERATING OFFICER 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF OPERATING OFFICER direct 2006-04-01

FIRST NATIONAL CORPORATION

ownership team - last updated 2017-02-25
Name Title Start Date Direct/Indirect % Ownership
SKOLNICK, JASON, TODD CHIEF COMPLIANCE OFFICER 09/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF COMPLIANCE OFFICER direct 2007-09-01
HEBERT, MICHAEL, SCOTT CHIEF OPERATING OFFICER 04/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FIRST NATIONAL CORPORATION CHIEF OPERATING OFFICER direct 2006-04-01

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