FNC

First National Corp Portfolio holdings

AUM $496M
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
+$240M
Cap. Flow
+$2.42M
Cap. Flow %
1.01%
Top 10 Hldgs %
40.54%
Holding
540
New
129
Increased
97
Reduced
77
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
DIG icon
51
ProShares Ultra Energy
DIG
$71.4M
$929K 0.39%
29,975
+7,352
+32% +$228K
AMZN icon
52
Amazon
AMZN
$2.41T
$897K 0.37%
504
+49
+11% +$87.2K
DUK icon
53
Duke Energy
DUK
$94.5B
$888K 0.37%
9,865
– –
ABBV icon
54
AbbVie
ABBV
$374B
$838K 0.35%
10,397
-2,485
-19% -$200K
MRK icon
55
Merck
MRK
$210B
$763K 0.32%
9,173
-324
-3% -$27K
PG icon
56
Procter & Gamble
PG
$370B
$763K 0.32%
7,332
– –
QAI icon
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$763K 0.32%
25,386
+3,293
+15% +$99K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$756K 0.31%
5,226
+6
+0.1% +$868
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$750K 0.31%
13,573
-2,743
-17% -$152K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$750K 0.31%
14,449
+900
+7% +$46.7K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$747K 0.31%
7,201
+458
+7% +$47.5K
SH icon
62
ProShares Short S&P500
SH
$1.25B
$712K 0.3%
25,758
-1,033
-4% -$28.5K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$710K 0.3%
6,597
-19
-0.3% -$2.05K
IBM icon
64
IBM
IBM
$227B
$694K 0.29%
4,916
-45
-0.9% -$6.34K
PFE icon
65
Pfizer
PFE
$141B
$668K 0.28%
15,720
-83
-0.5% -$3.51K
IBMK
66
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$664K 0.28%
25,592
– –
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.28%
25,787
– –
PBCT
68
DELISTED
People's United Financial Inc
PBCT
$640K 0.27%
38,907
+205
+0.5% +$3.37K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$635K 0.26%
20,422
+5,728
+39% +$178K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$592K 0.25%
10,712
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$588K 0.24%
14,398
+2,911
+25% +$119K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$586K 0.24%
498
+8
+2% +$9.41K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$580K 0.24%
11,570
-3,173
-22% -$159K
MSFT icon
74
Microsoft
MSFT
$3.76T
$575K 0.24%
4,879
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$570K 0.24%
8,854
+1,055
+14% +$67.9K
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