FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+11.82%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$240M
AUM Growth
+$23.3M
Cap. Flow
+$2.41M
Cap. Flow %
1%
Top 10 Hldgs %
40.54%
Holding
540
New
128
Increased
95
Reduced
79
Closed
54

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.65M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$2.06M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.21M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.75M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.24M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$1.15M

Sector Composition

1 Utilities 6.74%
2 Consumer Discretionary 4.09%
3 Healthcare 3.84%
4 Technology 3.24%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
501
Invesco Solar ETF
TAN
$730M
– –
-286
Closed -$5K
TBT icon
502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-4,494
Closed -$158K
TFI icon
503
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-25,683
Closed -$1.24M
TT icon
504
Trane Technologies
TT
$91.9B
– –
-630
Closed -$57K
TTE icon
505
TotalEnergies
TTE
$134B
$0 ﹤0.01%
+5
New –
TZA icon
506
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-14
Closed -$8K
VOE icon
507
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-129
Closed -$12K
VRRM icon
508
Verra Mobility
VRRM
$3.99B
$0 ﹤0.01%
+20
New –
XT icon
509
iShares Exponential Technologies ETF
XT
$3.49B
$0 ﹤0.01%
+11
New –
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,700
Closed -$34K
JPS
511
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,131
Closed -$18K
BSCL
512
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,200
Closed -$398K
BSJL
513
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,650
Closed -$110K
BXP.PRB
514
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
– –
-1,000
Closed -$23K
AIG.WS
515
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+12
New –
BSJK
516
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,650
Closed -$109K
DLR.PRG
517
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
– –
-1,000
Closed -$23K
PSA.PRV.CL
518
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-1,000
Closed -$23K
COF.PRP.CL
519
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-1,000
Closed -$25K
BSCJ
520
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-8,900
Closed -$187K
BBT.PRE.CL
521
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-970
Closed -$23K
TVPT
522
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+2
New –
GNCA
523
DELISTED
Genocea Biosciences, Inc.
GNCA
$0 ﹤0.01%
+56
New –
ATHN
524
DELISTED
Athenahealth, Inc.
ATHN
– –
-50
Closed -$7K
MMV
525
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-755
Closed -$9K
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