FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+1.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$420M
AUM Growth
+$13.1M
(+3.2%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
163
New
9
Increased
59
Reduced
65
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.84M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.74M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.04M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.94M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.34M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.92M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Utilities | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Financials | 2.55% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $4.87M | 1.16% |
106,739
+35,945
| +51% | +$1.64M |
|
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $4.55M | 1.08% |
49,933
+41,041
| +462% | +$3.74M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.41M | 1.05% |
89,329
-8,042
| -8% | -$397K |
|
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $4.12M | 0.98% |
122,316
+114,081
| +1,385% | +$3.84M |
|
30
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
| $3.57M | 0.85% |
229,358
+77,631
| +51% | +$1.21M |
|
31
Microsoft
MSFT
$3.74T
| $3.43M | 0.82% |
7,675
-780
| -9% | -$349K |
|
32
Essential Utilities
WTRG
$10.9B
| $3.21M | 0.76% |
85,889
-4,490
| -5% | -$168K |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.08M | 0.73% |
16,910
-5,725
| -25% | -$1.04M |
|
34
Invesco DB Oil Fund
DBO
$230M
| $2.99M | 0.71% |
188,439
-49,673
| -21% | -$787K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $2.87M | 0.68% |
5,238
+78
| +2% | +$42.7K |
|
36
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.82M | 0.67% |
88,255
+12,294
| +16% | +$392K |
|
37
Amazon
AMZN
$2.49T
| $2.79M | 0.66% |
14,431
+291
| +2% | +$56.2K |
|
38
Costco
COST
$423B
| $2.76M | 0.66% |
3,241
+143
| +5% | +$122K |
|
39
ProShares Ultra S&P500
SSO
$7.16B
| $2.69M | 0.64% |
32,616
| – | – |
|
40
Vanguard Communication Services ETF
VOX
$5.76B
| $2.68M | 0.64% |
19,406
+7,204
| +59% | +$996K |
|
|
41
Vanguard S&P 500 ETF
VOO
$725B
| $2.66M | 0.63% |
5,327
-4,383
| -45% | -$2.19M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.61% |
28,130
+3,469
| +14% | +$316K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.47M | 0.59% |
78,235
+18,953
| +32% | +$598K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | 0.52% |
15,901
+779
| +5% | +$107K |
|
45
Leggett & Platt
LEG
$1.28B
| $2.07M | 0.49% |
180,589
| – | – |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.05M | 0.49% |
91,677
+2,214
| +2% | +$49.4K |
|
47
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.04M | 0.49% |
26,029
-9,478
| -27% | -$742K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.95M | 0.46% |
27,077
-1,263
| -4% | -$91K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.9M | 0.45% |
33,083
+4,034
| +14% | +$231K |
|
50
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.89M | 0.45% |
61,278
+535
| +0.9% | +$16.5K |
|