FNC

First National Corp Portfolio holdings

AUM $496M
1-Year Return 12.45%
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$5.99M
Cap. Flow
+$854K
Cap. Flow %
0.34%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
54
Reduced
48
Closed
3

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$705K
3
SCHF icon
Schwab International Equity ETF
SCHF
$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$533K
5
DBO icon
Invesco DB Oil Fund
DBO
$403K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$727K
4
VPU icon
Vanguard Utilities ETF
VPU
$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$93.8B
$894K 0.36%
9,328
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$890K 0.36%
33,068
+4,296
+15% +$116K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.76T
$884K 0.36%
14,480
-400
-3% -$24.4K
PG icon
54
Procter & Gamble
PG
$373B
$875K 0.35%
7,031
-37
-0.5% -$4.61K
XOM icon
55
Exxon Mobil
XOM
$480B
$816K 0.33%
11,556
-357
-3% -$25.2K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$794K 0.32%
14,929
+1,181
+9% +$62.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$527B
$778K 0.31%
5,153
-73
-1% -$11K
MRK icon
58
Merck
MRK
$208B
$773K 0.31%
9,624
+11
+0.1% +$884
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$771K 0.31%
25,342
+1,478
+6% +$45K
AMZN icon
60
Amazon
AMZN
$2.5T
$755K 0.3%
8,700
-960
-10% -$83.3K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$736K 0.3%
6,597
– –
MSFT icon
62
Microsoft
MSFT
$3.77T
$735K 0.3%
5,284
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$721K 0.29%
10,748
+270
+3% +$18.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$663B
$719K 0.29%
2,410
+63
+3% +$18.8K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$699K 0.28%
22,736
+1,039
+5% +$31.9K
SO icon
66
Southern Company
SO
$101B
$688K 0.28%
11,146
-55
-0.5% -$3.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$673K 0.27%
8,644
+465
+6% +$36.2K
NEE icon
68
NextEra Energy, Inc.
NEE
$146B
$659K 0.27%
11,316
-32
-0.3% -$1.86K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$638K 0.26%
24,417
– –
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$635K 0.26%
24,632
– –
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$624K 0.25%
10,712
– –
COST icon
72
Costco
COST
$425B
$612K 0.25%
2,123
+1
+0% +$288
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
$611K 0.25%
14,873
+297
+2% +$12.2K
GRES
74
DELISTED
IQ ARB Global Resources
GRES
$608K 0.24%
22,937
+1,116
+5% +$29.6K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
$607K 0.24%
15,705
+545
+4% +$21.1K
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3
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