FNC
First National Corp Portfolio holdings
AUM
$496M
1-Year Return
12.45%
This Quarter Return
+12.52%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$367M
AUM Growth
+$46.2M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
160
New
14
Increased
70
Reduced
40
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.1M |
| 2 |
American Water Works
AWK
|
$8.28M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.43M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.35M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.12M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.26M |
| 3 |
Schwab US REIT ETF
SCHH
|
$5.32M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.27M |
| 5 |
Invesco DB Oil Fund
DBO
|
$3.6M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.04% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $1.39M | 0.38% |
49,233
+232
| +0.5% | +$6.56K |
|
52
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.39M | 0.38% |
15,840
| – | – |
|
53
Intel
INTC
$106B
| $1.3M | 0.36% |
26,165
-2,886
| -10% | -$144K |
|
54
iShares MBS ETF
MBB
$41B
| $1.3M | 0.35% |
11,802
-2,431
| -17% | -$268K |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.28M | 0.35% |
24,434
-94
| -0.4% | -$4.94K |
|
56
Microsoft
MSFT
$3.76T
| $1.27M | 0.34% |
5,689
+14
| +0.2% | +$3.11K |
|
57
Abbott
ABT
$232B
| $1.25M | 0.34% |
11,384
-102
| -0.9% | -$11.2K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.13M | 0.31% |
12,342
+486
| +4% | +$44.7K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.28% |
2,766
+184
| +7% | +$69.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.28% |
5,297
+231
| +5% | +$45K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $1.03M | 0.28% |
13,315
-497
| -4% | -$38.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $910K | 0.25% |
19,795
+80
| +0.4% | +$3.68K |
|
63
Procter & Gamble
PG
$372B
| $904K | 0.25% |
6,496
-218
| -3% | -$30.3K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $867K | 0.24% |
14,850
+9,284
| +167% | +$542K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $864K | 0.24% |
18,927
+2,793
| +17% | +$127K |
|
66
Merck
MRK
$210B
| $831K | 0.23% |
10,641
+245
| +2% | +$19.1K |
|
67
ProShares Short S&P500
SH
$1.25B
| $817K | 0.22% |
+11,364
| New | +$817K |
|
68
Vanguard Value ETF
VTV
$143B
| $817K | 0.22% |
6,869
+272
| +4% | +$32.4K |
|
69
Costco
COST
$424B
| $801K | 0.22% |
2,126
+1
| +0% | +$377 |
|
70
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $783K | 0.21% |
40,289
+2,820
| +8% | +$54.8K |
|
71
Duke Energy
DUK
$93.7B
| $767K | 0.21% |
8,375
-349
| -4% | -$32K |
|
72
S&P Global
SPGI
$166B
| $759K | 0.21% |
2,310
| – | – |
|
|
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $749K | 0.2% |
28,396
| – | – |
|
|
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $739K | 0.2% |
28,680
| – | – |
|
75
Walt Disney
DIS
$213B
| $727K | 0.2% |
4,015
-5
| -0.1% | -$905 |
|