FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+7.12%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$4.52M
Cap. Flow %
1.68%
Top 10 Hldgs %
43.75%
Holding
150
New
9
Increased
62
Reduced
44
Closed
5

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$1.73M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$579K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$483K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.37M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.17M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$616K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$554K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306K

Sector Composition

1 Utilities 6.83%
2 Consumer Discretionary 4.08%
3 Technology 3.53%
4 Healthcare 2.49%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$908K 0.34%
15,906
+977
+7% +$55.8K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$902K 0.34%
33,760
+692
+2% +$18.5K
PG icon
53
Procter & Gamble
PG
$370B
$874K 0.33%
6,994
-37
-0.5% -$4.62K
DUK icon
54
Duke Energy
DUK
$94.5B
$861K 0.32%
9,438
+110
+1% +$10K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$858K 0.32%
5,245
+92
+2% +$15.1K
MSFT icon
56
Microsoft
MSFT
$3.76T
$839K 0.31%
5,319
+35
+0.7% +$5.52K
MRK icon
57
Merck
MRK
$210B
$820K 0.31%
9,446
-178
-2% -$15.5K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$815K 0.3%
8,097
+5,756
+246% +$579K
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$814K 0.3%
26,425
+1,083
+4% +$33.4K
SCO icon
60
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$802K 0.3%
3,302
-2,280
-41% -$554K
AMZN icon
61
Amazon
AMZN
$2.41T
$793K 0.3%
8,580
-120
-1% -$11.1K
FNDC icon
62
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$791K 0.29%
23,785
+1,049
+5% +$34.9K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$791K 0.29%
6,597
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$783K 0.29%
10,770
+22
+0.2% +$1.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$778K 0.29%
2,408
-2
-0.1% -$646
XOM icon
66
Exxon Mobil
XOM
$477B
$777K 0.29%
11,137
-419
-4% -$29.2K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$751K 0.28%
8,957
+313
+4% +$26.2K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.74B
$738K 0.27%
7,857
+2,794
+55% +$262K
SO icon
69
Southern Company
SO
$101B
$710K 0.26%
11,146
– –
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$683K 0.25%
11,284
-32
-0.3% -$1.94K
GRES
71
DELISTED
IQ ARB Global Resources
GRES
$671K 0.25%
24,641
+1,704
+7% +$46.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$659K 0.25%
14,964
+91
+0.6% +$4.01K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$652K 0.24%
15,840
+135
+0.9% +$5.56K
IBMK
74
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$639K 0.24%
24,417
– –
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$635K 0.24%
24,632
– –
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3
4 5