FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
-14.86%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$113M
Cap. Flow %
-73.82%
Top 10 Hldgs %
40.5%
Holding
171
New
26
Increased
38
Reduced
47
Closed
37

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.57M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.06M
5
USO icon
United States Oil Fund
USO
$3.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$21.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.12M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M

Sector Composition

1 Healthcare 11.5%
2 Financials 4.46%
3 Communication Services 3.78%
4 Technology 3.3%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$167B
$685K 0.45% 2,000 – –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$671K 0.44% 3,392 +224 +7% +$44.3K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$667K 0.43% +23,279 New +$667K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.41% 10,249 +223 +2% +$13.8K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$628K 0.41% 3,688 -150 -4% -$25.5K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$608K 0.4% 3,784 -51,543 -93% -$8.28M
IBM icon
57
IBM
IBM
$227B
$606K 0.39% 3,953 -72 -2% -$11K
XOM icon
58
Exxon Mobil
XOM
$487B
$606K 0.39% 11,802 +665 +6% +$34.1K
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.6B
$602K 0.39% 2,902 – –
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$600K 0.39% 8,487 -12,995 -60% -$919K
BSMM
61
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$588K 0.38% +19,850 New +$588K
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$573K 0.37% +20,050 New +$573K
PGX icon
63
Invesco Preferred ETF
PGX
$3.85B
$551K 0.36% 31,310 -1,488 -5% -$26.2K
AMGN icon
64
Amgen
AMGN
$155B
$550K 0.36% 2,026 +338 +20% +$91.8K
BSML
65
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$536K 0.35% +19,200 New +$536K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$523K 0.34% +19,150 New +$523K
HD icon
67
Home Depot
HD
$405B
$506K 0.33% 2,107 +6 +0.3% +$1.44K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.15B
$495K 0.32% 7,961 +850 +12% +$52.9K
PLNT icon
69
Planet Fitness
PLNT
$8.79B
$493K 0.32% 7,935 +3,000 +61% +$186K
GNMA icon
70
iShares GNMA Bond ETF
GNMA
$372M
$490K 0.32% 7,071 +397 +6% +$27.5K
FNDB icon
71
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$488K 0.32% +11,668 New +$488K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.2B
$479K 0.31% 120,197 -165,146 -58% -$658K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$472K 0.31% +7,153 New +$472K
PAYX icon
74
Paychex
PAYX
$50.2B
$467K 0.3% 5,564 -949 -15% -$79.7K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$448K 0.29% 2,919 +827 +40% +$127K
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