FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.03%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 2 |
SPDR Gold Trust
GLD
|
$5.83M |
| 3 |
ProShares Short S&P500
SH
|
$4.12M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.8M |
| 5 |
Apple
AAPL
|
$1M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Utilities | 2.32% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.8M | 6.42% | 51,514 +637 | +1% | +$394K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $25.1M | 5.07% | 499,748 +169,347 | +51% | +$8.52M |
|
3
Schwab US Broad Market ETF
SCHB
$36.1B
| $23.3M | 4.71% | 979,600 -7,361 | -0.7% | -$175K |
|
|
4
SPDR Gold Trust
GLD
$106B
| $18.5M | 3.72% | 60,584 -19,125 | -24% | -$5.83M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.8B
| $17.7M | 3.57% | 724,705 -530 | -0.1% | -$13K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 3.16% | 590,568 -4,509 | -0.8% | -$119K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 3.14% | 554,828 +23,927 | +5% | +$671K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 2.94% | 575,874 +28,066 | +5% | +$710K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $14M | 2.81% | 49,865 +2,466 | +5% | +$690K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 2.76% | 138,078 +130,289 | +1,673% | +$12.9M |
|
|
11
Apple
AAPL
$3.45T
| $12.8M | 2.57% | 62,160 -4,893 | -7% | -$1M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $12.3M | 2.48% | 309,613 -103,726 | -25% | -$4.12M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 2.46% | 51,548 +3,198 | +7% | +$758K |
|
14
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $11.3M | 2.28% | +259,691 | New | +$11.3M |
|
15
Invesco QQQ Trust
QQQ
$369B
| $10.4M | 2.1% | 18,851 +1,937 | +11% | +$1.07M |
|
16
ProShares Ultra QQQ
QLD
$8.89B
| $9.28M | 1.87% | 78,869 +6,647 | +9% | +$782K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $8.98M | 1.81% | 93,703 +5,007 | +6% | +$480K |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.98M | 1.81% | 97,409 +9,926 | +11% | +$915K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.88M | 1.79% | 256,988 -20,809 | -7% | -$719K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.57M | 1.73% | 63,115 -223 | -0.4% | -$30.3K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $8.49M | 1.71% | 96,221 -66,160 | -41% | -$5.84M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $7.75M | 1.56% | 350,874 -2,775 | -0.8% | -$61.3K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.27M | 1.47% | 113,715 +7,244 | +7% | +$463K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.49M | 1.31% | 72,920 +1,394 | +2% | +$124K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $6.24M | 1.26% | 177,954 -14,442 | -8% | -$507K |
|