FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-0.41%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$5.98M
Cap. Flow %
1.35%
Top 10 Hldgs %
42.46%
Holding
158
New
13
Increased
63
Reduced
58
Closed
5

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$5.92M
2
SH icon
ProShares Short S&P500
SH
$4.34M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.71M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.15M
5
CWT icon
California Water Service
CWT
$1.01M

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$7.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.76M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.53M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.06M

Sector Composition

1 Technology 5.82%
2 Healthcare 2.07%
3 Utilities 1.69%
4 Consumer Discretionary 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWP icon
26
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$4.32M 0.98%
37,220
-60,831
-62% -$7.06M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.07M 0.92%
27,987
-38,014
-58% -$5.53M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.06M 0.92%
84,890
+4,557
+6% +$218K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$3.57M 0.81%
6,620
+1,252
+23% +$675K
AMZN icon
30
Amazon
AMZN
$2.41T
$3.5M 0.79%
15,946
+1,387
+10% +$304K
LLY icon
31
Eli Lilly
LLY
$661B
$3.41M 0.77%
4,423
+73
+2% +$56.4K
MSFT icon
32
Microsoft
MSFT
$3.76T
$3.36M 0.76%
7,960
+212
+3% +$89.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.34M 0.76%
5,682
+366
+7% +$215K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$3.28M 0.74%
17,343
+353
+2% +$66.8K
COST icon
35
Costco
COST
$421B
$3.26M 0.74%
3,560
-14
-0.4% -$12.8K
SSO icon
36
ProShares Ultra S&P500
SSO
$7.13B
$2.97M 0.67%
32,132
-150
-0.5% -$13.9K
VPU icon
37
Vanguard Utilities ETF
VPU
$7.23B
$2.8M 0.63%
17,128
-11,591
-40% -$1.89M
XCEM icon
38
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.61M 0.59%
88,200
+4,648
+6% +$138K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.47M 0.56%
78,496
+4,015
+5% +$126K
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.3M 0.52%
29,575
+194
+0.7% +$15.1K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.2M 0.5%
71,580
+96
+0.1% +$2.95K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$2.2M 0.5%
44,769
-163
-0.4% -$8K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.18M 0.49%
92,112
+61,514
+201% +$7.53K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2M 0.45%
43,877
+55
+0.1% +$2.51K
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.98M 0.45%
85,090
+58,146
+216% +$99K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$1.97M 0.45%
26,029
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.92M 0.44%
31,910
+1,361
+4% +$82K
NVDA icon
48
NVIDIA
NVDA
$4.15T
$1.85M 0.42%
13,746
+883
+7% +$119K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.84M 0.42%
29,605
+1,917
+7% +$119K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$1.84M 0.42%
9,675
+42
+0.4% +$8K
1
2
3 4 5