FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$8.52M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.74M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.56M

Top Sells

1
+$5.84M
2
+$5.83M
3
+$4.12M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.8M
5
AAPL icon
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 Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$5.69M 1.15%
143,385
+2,739
KBWP icon
27
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$5.2M 1.05%
42,295
+14,140
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.93M 0.99%
86,508
+389
MSFT icon
29
Microsoft
MSFT
$3.82T
$4.15M 0.84%
8,345
+939
VPU icon
30
Vanguard Utilities ETF
VPU
$8.14B
$4.13M 0.83%
23,419
-21,557
VOO icon
31
Vanguard S&P 500 ETF
VOO
$757B
$4.01M 0.81%
7,052
+196
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$11.4B
$3.84M 0.78%
20,379
+8,293
AMZN icon
33
Amazon
AMZN
$2.31T
$3.65M 0.73%
16,615
+586
COST icon
34
Costco
COST
$413B
$3.61M 0.73%
3,644
+9
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$3.54M 0.71%
5,704
-67
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.3B
$3.38M 0.68%
98,857
+2,897
SOXX icon
37
iShares Semiconductor ETF
SOXX
$15.8B
$3.24M 0.65%
13,586
-3,312
LLY icon
38
Eli Lilly
LLY
$736B
$3.15M 0.64%
4,045
+26
SSO icon
39
ProShares Ultra S&P500
SSO
$7.59B
$3.14M 0.63%
32,132
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$3.05M 0.61%
17,303
-100
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.59%
4
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.24B
$2.79M 0.56%
114,306
+10,781
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.49M 0.5%
30,183
+217
NVDA icon
44
NVIDIA
NVDA
$4.43T
$2.43M 0.49%
15,354
-687
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.35M 0.47%
95,658
+3,264
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$2.33M 0.47%
26,029
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.25M 0.45%
73,122
+593
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.24M 0.45%
45,337
+178
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.12M 0.43%
34,675
+1,880
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$2.04M 0.41%
85,225
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