FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+5.04%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$407M
AUM Growth
-$738K
Cap. Flow
-$29.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
39.02%
Holding
154
New
–
Increased
–
Reduced
35
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.78M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$5.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$114K
5
SCHF icon
Schwab International Equity ETF
SCHF
$59.8K

Sector Composition

1 Technology 5.49%
2 Utilities 4.02%
3 Healthcare 2.69%
4 Financials 2.36%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4.37M 1.08%
46,156
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$4.24M 1.04%
9,710
– –
LLY icon
28
Eli Lilly
LLY
$666B
$4.06M 1%
6,973
– –
SH icon
29
ProShares Short S&P500
SH
$1.24B
$3.68M 0.9%
70,794
-151
-0.2% -$7.85K
WTRG icon
30
Essential Utilities
WTRG
$10.9B
$3.38M 0.83%
90,379
-288
-0.3% -$10.8K
DBO icon
31
Invesco DB Oil Fund
DBO
$230M
$3.31M 0.81%
238,112
-1,569
-0.7% -$21.8K
MSFT icon
32
Microsoft
MSFT
$3.78T
$3.18M 0.78%
8,455
– –
SCO icon
33
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$3.17M 0.78%
151,727
-607
-0.4% -$12.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.81T
$3.16M 0.78%
22,635
– –
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.75M 0.68%
18,377
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.9B
$2.68M 0.66%
35,507
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$2.46M 0.61%
5,160
– –
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.3M 0.57%
75,961
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$2.15M 0.53%
14,140
– –
SSO icon
40
ProShares Ultra S&P500
SSO
$7.25B
$2.12M 0.52%
32,616
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.07M 0.51%
24,661
-35
-0.1% -$2.93K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$2.05M 0.51%
15,122
-37
-0.2% -$5.03K
COST icon
43
Costco
COST
$424B
$2.05M 0.5%
3,098
– –
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.04M 0.5%
28,340
-300
-1% -$21.6K
QLD icon
45
ProShares Ultra QQQ
QLD
$9.05B
$2.04M 0.5%
26,870
-100
-0.4% -$7.6K
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$1.93M 0.47%
12,314
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.93M 0.47%
39,007
-435
-1% -$21.5K
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.86M 0.46%
60,743
-673
-1% -$20.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 0.45%
59,282
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.85M 0.45%
89,463
– –
1
2
3 4 5