FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 1.16% | 98,416 +960 | +1% | +$42K |
|
27
Eli Lilly
LLY
$657B
| $3.94M | 1.06% | 7,328 -66 | -0.9% | -$35.4K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 1% | 9,459 +90 | +1% | +$35.3K |
|
29
Essential Utilities
WTRG
$11.1B
| $3.23M | 0.87% | 94,137 -16,518 | -15% | -$567K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.76% | 21,535 -306 | -1% | -$40K |
|
|
31
ProShares Short S&P500
SH
$1.25B
| $2.8M | 0.75% | 193,396 +87,877 | +83% | +$1.27M |
|
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.77M | 0.74% | 164,900 -21,255 | -11% | -$358K |
|
33
Microsoft
MSFT
$3.77T
| $2.65M | 0.71% | 8,388 -159 | -2% | -$50.2K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 0.68% | 27,862 -3,815 | -12% | -$345K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.45M | 0.66% | 35,507 +303 | +0.9% | +$20.9K |
|
|
36
ProShares Ultra QQQ
QLD
$8.91B
| $2.31M | 0.62% | 38,987 -35,314 | -48% | -$2.1M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.14M | 0.57% | 31,539 +20 | +0.1% | +$1.36K |
|
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.09M | 0.56% | 47,919 +140 | +0.3% | +$6.12K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.09M | 0.56% | 67,927 +651 | +1% | +$20K |
|
40
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.03M | 0.55% | 74,167 +2,619 | +4% | +$71.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.53% | 12,737 -189 | -1% | -$29.4K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.97M | 0.53% | 41,187 +263 | +0.6% | +$12.6K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.92M | 0.52% | 80,378 +5,642 | +8% | +$135K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.48% | 59,348 +5,516 | +10% | +$166K |
|
45
Amazon
AMZN
$2.44T
| $1.76M | 0.47% | 13,809 -292 | -2% | -$37.1K |
|
46
Costco
COST
$418B
| $1.74M | 0.47% | 3,083 -9 | -0.3% | -$5.08K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $1.74M | 0.47% | 32,616 -604 | -2% | -$32.2K |
|
48
American States Water
AWR
$2.87B
| $1.74M | 0.47% | 22,115 -4,536 | -17% | -$357K |
|
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $1.73M | 0.47% | 14,181 +3,902 | +38% | +$477K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.46% | 34,223 +83 | +0.2% | +$4.19K |
|