FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+2.5%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.77%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
488
New
2
Increased
61
Reduced
54
Closed
351
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$942K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$903K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.39M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.35M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$961K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$777K |
| 5 |
Altria Group
MO
|
$363K |
Sector Composition
| 1 | Utilities | 6.8% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 3% |
| 4 | Technology | 2.97% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.9B
| – | – | -365 | Closed | -$18K |
|
477
Hewlett Packard
HPE
$29.6B
| – | – | -63 | Closed | -$1K |
|
478
Hershey
HSY
$37.3B
| – | – | -200 | Closed | -$23K |
|
479
HubSpot
HUBS
$25.5B
| – | – | -331 | Closed | -$55K |
|
480
Hexcel
HXL
$5.02B
| – | – | -70 | Closed | -$5K |
|
481
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -949 | Closed | -$106K |
|
482
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -62 | Closed | -$7K |
|
483
ICU Medical
ICUI
$3.15B
| – | – | -25 | Closed | -$6K |
|
484
iShares US Utilities ETF
IDU
$1.65B
| – | – | -673 | Closed | -$99K |
|
485
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -426 | Closed | -$45K |
|
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -88 | Closed | -$19K |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – | -28 | Closed | -$5K |
|
488
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – | -13 | Closed | -$2K |
|