FIRST NATIONAL CORP

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

First National Corp is based out of Rockland. First National Corp is a large advisory firm with 660 clients and discretionary assets under management (AUM) of $781,068,380 (Form ADV from 2020-01-01). Their last reported 13F filing for Q1 2020 included $153,704,000 in managed 13F securities and a top 10 holdings concentration of 40.5%. First National Corp's largest holding is SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF-SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF with shares held of 27,235. Whalewisdom has at least 7 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $153.704 Million
  • Prior Market Value $268.772 Million
  • New Purchases26 stocks
  • Additional Purchases38 stocks
  • Sold out of37 stocks
  • Reduced holdings in47 stocks
  • Top 10 Holdings % 40.50 %
  • Turnover % [1]:47.01%
  • Turnover Alt % [2]: 73.49 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:3.87 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 2020-05-15

Performance for Q1 2020: -14.37%
Performance Last 4 Quarters: 1.32%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 163,043,000
Total Number of Clients: 660
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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FIRST NATIONAL CORPORATION

ownership team - last updated 2020-03-02
Name Title Start Date Direct/Indirect % Ownership

FIRST NATIONAL CORPORATION

ownership team - last updated 2019-11-08
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 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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