FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$113M
Cap. Flow %
-73.82%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.57M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
5
USO icon
United States Oil Fund
USO
$3.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$21.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.99%
5,480
+235
+4% +$65K
T icon
27
AT&T
T
$209B
$1.43M 0.93%
23,508
-467
-2% -$28.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 0.89%
33,096
-272,085
-89% -$11.2M
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.89%
2,790
-31
-1% -$15.1K
EKSO icon
30
Ekso Bionics
EKSO
$9.79M
$1.24M 0.81%
+100
New +$1.24M
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$1.21M 0.79%
3,252
-57,039
-95% -$21.3M
IBMK
32
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.13M 0.73%
24,417
– –
IBMJ
33
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.12M 0.73%
24,632
– –
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$1.09M 0.71%
+27,073
New +$1.09M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.09M 0.71%
2,344
-64
-3% -$29.7K
COST icon
36
Costco
COST
$418B
$1.02M 0.67%
2,124
– –
SO icon
37
Southern Company
SO
$102B
$975K 0.63%
11,113
-33
-0.3% -$2.9K
NBRV
38
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$941K 0.61%
+1,000
New +$941K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$906K 0.59%
10,712
– –
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.6B
$888K 0.58%
98,079
+7,038
+8% +$63.7K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$831K 0.54%
6,597
– –
SPIP icon
42
SPDR Portfolio TIPS ETF
SPIP
$965M
$819K 0.53%
19,735
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$811K 0.53%
+16,432
New +$811K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$774K 0.5%
+12,260
New +$774K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
$767K 0.5%
+5,854
New +$767K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$737K 0.48%
9,320
+363
+4% +$28.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$731K 0.48%
29,812
+15,969
+115% +$392K
PFE icon
48
Pfizer
PFE
$141B
$716K 0.47%
15,487
+1,386
+10% +$64.1K
ABBV icon
49
AbbVie
ABBV
$372B
$706K 0.46%
6,501
+100
+2% +$10.9K
PHB icon
50
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$685K 0.45%
29,717
-1,483
-5% -$34.2K
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