FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+9.64%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+9.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
159
New
12
Increased
66
Reduced
56
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Vanguard Value ETF
VTV
|
$1.62M |
| 5 |
ProShares Short S&P500
SH
|
$1.17M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 3 |
Invesco DB Oil Fund
DBO
|
$1.72M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.19M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Utilities | 4.02% |
| 3 | Healthcare | 2.69% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.37M | 1.07% |
46,156
-634
| -1% | -$60.1K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 1.04% |
9,710
+251
| +3% | +$110K |
|
28
Eli Lilly
LLY
$657B
| $4.06M | 1% |
6,973
-355
| -5% | -$207K |
|
|
29
ProShares Short S&P500
SH
$1.25B
| $3.69M | 0.9% |
283,779
+90,383
| +47% | +$1.17M |
|
30
Essential Utilities
WTRG
$11.1B
| $3.39M | 0.83% |
90,667
-3,470
| -4% | -$130K |
|
|
31
Invesco DB Oil Fund
DBO
$232M
| $3.33M | 0.82% |
239,681
-123,524
| -34% | -$1.72M |
|
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $3.18M | 0.78% |
152,334
-12,566
| -8% | -$263K |
|
33
Microsoft
MSFT
$3.77T
| $3.18M | 0.78% |
8,455
+67
| +0.8% | +$25.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.78% |
22,635
+1,100
| +5% | +$154K |
|
|
35
Vanguard Value ETF
VTV
$144B
| $2.75M | 0.67% |
18,377
+10,851
| +144% | +$1.62M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $2.68M | 0.66% |
35,507
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.6% |
5,160
+1,311
| +34% | +$626K |
|
38
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.3M | 0.56% |
75,961
+1,794
| +2% | +$54.3K |
|
39
Amazon
AMZN
$2.44T
| $2.15M | 0.53% |
14,140
+331
| +2% | +$50.3K |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $2.12M | 0.52% |
32,616
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.07M | 0.51% |
24,696
-3,166
| -11% | -$265K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.07M | 0.51% |
28,640
-2,899
| -9% | -$209K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.51% |
15,159
+978
| +7% | +$133K |
|
44
ProShares Ultra QQQ
QLD
$8.91B
| $2.05M | 0.5% |
26,970
-12,017
| -31% | -$913K |
|
45
Costco
COST
$418B
| $2.05M | 0.5% |
3,098
+15
| +0.5% | +$9.9K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.95M | 0.48% |
39,442
-1,745
| -4% | -$86.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.47% |
12,314
-423
| -3% | -$66.3K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.88M | 0.46% |
61,416
-6,511
| -10% | -$199K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.85M | 0.45% |
59,282
-66
| -0.1% | -$2.06K |
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.85M | 0.45% |
29,821
-455
| -2% | -$28.2K |
|