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
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
38.29%
Holding
166
New
6
Increased
71
Reduced
52
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.9M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$11.3M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.84M
2
GLD icon
SPDR Gold Trust
GLD
$5.83M
3
SH icon
ProShares Short S&P500
SH
$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 Shares
Change % 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$5.69M 1.15% 143,385 +2,739 +2% +$109K
KBWP icon
27
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$5.2M 1.05% 42,295 +14,140 +50% +$1.74M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.93M 0.99% 86,508 +389 +0.5% +$22.2K
MSFT icon
29
Microsoft
MSFT
$3.77T
$4.15M 0.84% 8,345 +939 +13% +$467K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.27B
$4.13M 0.83% 23,419 -21,557 -48% -$3.8M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 0.81% 7,052 +196 +3% +$111K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$9.2B
$3.84M 0.78% 20,379 +8,293 +69% +$1.56M
AMZN icon
33
Amazon
AMZN
$2.44T
$3.65M 0.73% 16,615 +586 +4% +$129K
COST icon
34
Costco
COST
$418B
$3.61M 0.73% 3,644 +9 +0.2% +$8.91K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$661B
$3.54M 0.71% 5,704 -67 -1% -$41.6K
XCEM icon
36
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.38M 0.68% 98,857 +2,897 +3% +$99K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$13.7B
$3.24M 0.65% 13,586 -3,312 -20% -$791K
LLY icon
38
Eli Lilly
LLY
$657B
$3.15M 0.64% 4,045 +26 +0.6% +$20.3K
SSO icon
39
ProShares Ultra S&P500
SSO
$7.18B
$3.14M 0.63% 32,132 – –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 0.61% 17,303 -100 -0.6% -$17.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.92M 0.59% 4 – –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.79M 0.56% 114,306 +10,781 +10% +$264K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.49M 0.5% 30,183 +217 +0.7% +$17.9K
NVDA icon
44
NVIDIA
NVDA
$4.25T
$2.43M 0.49% 15,354 -687 -4% -$109K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.35M 0.47% 95,658 +3,264 +4% +$80.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$2.33M 0.47% 26,029 – –
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$2.25M 0.45% 73,122 +593 +0.8% +$18.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 0.45% 45,337 +178 +0.4% +$8.81K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.12M 0.43% 34,675 +1,880 +6% +$115K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$2.04M 0.41% 85,225 – –
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