FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$29.8M
Cap. Flow
+$138K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
63
Reduced
37
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.41M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.44M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.17M
2
AWK icon
American Water Works
AWK
$6.57M
3
QLD icon
ProShares Ultra QQQ
QLD
$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
5
MBB icon
iShares MBS ETF
MBB
$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.28M 0.4%
2,125
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.27M 0.4%
28,396
– –
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.25M 0.39%
28,680
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.19M 0.37%
19,715
+115
+0.6% +$6.97K
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.18M 0.37%
16,134
+1,352
+9% +$99.1K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.74B
$1.16M 0.36%
7,053
-354
-5% -$58.3K
PFE icon
57
Pfizer
PFE
$141B
$1.16M 0.36%
19,951
+886
+5% +$51.6K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$958K 0.3%
37,469
+2,880
+8% +$73.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.1B
$933K 0.29%
1,758,948
+27,780
+2% +$14.7K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$868K 0.27%
6,597
– –
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$863K 0.27%
26,056
– –
HD icon
62
Home Depot
HD
$406B
$833K 0.26%
2,279
+46
+2% +$16.8K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.5B
$833K 0.26%
5,312
+328
+7% +$51.4K
SPIP icon
64
SPDR Portfolio TIPS ETF
SPIP
$962M
$823K 0.26%
19,735
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$804K 0.25%
11,860
+1,156
+11% +$78.4K
ABBV icon
66
AbbVie
ABBV
$374B
$773K 0.24%
6,491
– –
VPU icon
67
Vanguard Utilities ETF
VPU
$7.23B
$755K 0.24%
60,889
+13,147
+28% +$163K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
$752K 0.23%
2,902
– –
AMGN icon
69
Amgen
AMGN
$153B
$743K 0.23%
2,229
+106
+5% +$35.3K
SO icon
70
Southern Company
SO
$101B
$731K 0.23%
10,389
-66
-0.6% -$4.64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$722K 0.23%
7,620
+120
+2% +$11.4K
T icon
72
AT&T
T
$208B
$719K 0.22%
25,653
-5,198
-17% -$146K
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$695K 0.22%
3,732
+44
+1% +$8.19K
PYPL icon
74
PayPal
PYPL
$66.5B
$695K 0.22%
2,535
+80
+3% +$21.9K
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$689K 0.21%
1,884
-15
-0.8% -$5.49K
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