FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.62%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$450M
AUM Growth
+$29.7M
Cap. Flow
+$3.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
163
New
8
Increased
63
Reduced
61
Closed
18

Top Buys

1
SH icon
ProShares Short S&P500
SH
$12.3M
2
GLD icon
SPDR Gold Trust
GLD
$11.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$11.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.88M
5
QLD icon
ProShares Ultra QQQ
QLD
$7.99M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.08M
2
VPU icon
Vanguard Utilities ETF
VPU
$7.77M
3
AWK icon
American Water Works
AWK
$4.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.83M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.57M

Sector Composition

1 Technology 5.24%
2 Financials 2.67%
3 Healthcare 2.3%
4 Consumer Discretionary 1.54%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.27B
$5M 1.11%
28,719
-44,617
-61% -$7.77M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$4.87M 1.08%
51,492
+1,559
+3% +$147K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$4.6M 1.02%
127,132
+4,816
+4% +$174K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.24M 0.94%
80,333
-8,996
-10% -$475K
LLY icon
30
Eli Lilly
LLY
$663B
$3.85M 0.86%
4,350
-1,709
-28% -$1.51M
MSFT icon
31
Microsoft
MSFT
$3.74T
$3.33M 0.74%
7,748
+73
+1% +$31.4K
COST icon
32
Costco
COST
$423B
$3.17M 0.7%
3,574
+333
+10% +$295K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$661B
$3.07M 0.68%
5,316
+78
+1% +$45K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.16B
$2.91M 0.65%
32,282
-334
-1% -$30.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$725B
$2.83M 0.63%
5,368
+41
+0.8% +$21.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.75T
$2.82M 0.63%
16,990
+80
+0.5% +$13.3K
XCEM icon
37
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.73M 0.61%
83,552
-4,703
-5% -$154K
AMZN icon
38
Amazon
AMZN
$2.49T
$2.71M 0.6%
14,559
+128
+0.9% +$23.9K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.48M 0.55%
74,481
-3,754
-5% -$125K
LEG icon
40
Leggett & Platt
LEG
$1.28B
$2.44M 0.54%
179,410
-1,179
-0.7% -$16.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.26M 0.5%
44,932
+6,111
+16% +$307K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.25M 0.5%
29,381
+2,304
+9% +$176K
FLRN icon
43
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.21M 0.49%
71,484
+10,206
+17% +$315K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.2M 0.49%
91,794
+117
+0.1% +$2.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.7B
$2.18M 0.48%
26,029
– –
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.05M 0.46%
43,822
+3,353
+8% +$157K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.91B
$2.01M 0.45%
30,549
-2,534
-8% -$167K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$1.97M 0.44%
+66,188
New +$1.97M
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
$1.9M 0.42%
80,832
+8,235
+11% +$193K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$13.9B
$1.81M 0.4%
67,428
+6,590
+11% +$177K
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