FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$15.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
66
Reduced
35
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.41M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.44M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.17M
2
AWK icon
American Water Works
AWK
$6.57M
3
QLD icon
ProShares Ultra QQQ
QLD
$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
5
MBB icon
iShares MBS ETF
MBB
$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$3.47M 1.08%
496
-13
-3% -$91K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.83M 0.88%
39,386
– –
INTC icon
28
Intel
INTC
$105B
$2.69M 0.84%
29,051
-765
-3% -$70.9K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.33M 0.73%
37,439
+2,634
+8% +$164K
LLY icon
30
Eli Lilly
LLY
$661B
$2.21M 0.69%
9,775
-18
-0.2% -$4.06K
SCO icon
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$2.11M 0.66%
85,667
+47,609
+125% +$1.17M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$2.09M 0.65%
27,013
+7,856
+41% +$608K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.06M 0.64%
400
– –
TFI icon
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.04M 0.64%
24,528
+781
+3% +$65.1K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$13.4B
$2M 0.62%
77,114
-6,497
-8% -$168K
ABT icon
36
Abbott
ABT
$230B
$1.87M 0.58%
11,486
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.87M 0.58%
5,675
+129
+2% +$42.4K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.13B
$1.82M 0.57%
16,100
+8,050
+100% –
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.71M 0.53%
49,001
+52
+0.1% +$1.81K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$1.7M 0.53%
792
+31
+4% +$66.3K
NEE icon
41
NextEra Energy, Inc.
NEE
$148B
$1.68M 0.52%
3,453
-40
-1% -$19.5K
PG icon
42
Procter & Gamble
PG
$370B
$1.59M 0.49%
6,714
-112
-2% -$26.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.57M 0.49%
2,582
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.56M 0.49%
94,904
-1,267
-1% -$20.9K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$1.53M 0.48%
5,066
-451
-8% -$136K
SPGI icon
46
S&P Global
SPGI
$165B
$1.5M 0.47%
2,310
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.49M 0.46%
11,856
+741
+7% +$93.1K
MRK icon
48
Merck
MRK
$210B
$1.45M 0.45%
9,920
+153
+2% +$22.3K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$2.79B
$1.44M 0.45%
+9,951
New +$1.44M
DUK icon
50
Duke Energy
DUK
$94.5B
$1.39M 0.43%
8,724
-370
-4% -$58.7K
1
2
3 4 5