FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$72.5M
Cap. Flow %
-24.87%
Top 10 Hldgs %
40.43%
Holding
162
New
10
Increased
42
Reduced
79
Closed
22

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$8.59M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$7.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.59M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.51M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.08M

Top Sells

1
AAPL icon
Apple
AAPL
$21.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.03M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.89M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.81M

Sector Composition

1 Utilities 6.37%
2 Technology 3.86%
3 Consumer Discretionary 3.02%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.53T
$1.08M 0.37%
761
-21
-3% -$29.8K
ABT icon
52
Abbott
ABT
$230B
$1.05M 0.36%
11,486
+27
+0.2% +$2.47K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.03B
$1.01M 0.35%
8,050
-8,050
-50% -$1.01M
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$946M
$978K 0.34%
19,157
-47,668
-71% -$2.43M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$521B
$864K 0.3%
5,517
-461
-8% -$72.2K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$839K 0.29%
3,493
-9,841
-74% -$2.36M
PG icon
57
Procter & Gamble
PG
$370B
$816K 0.28%
6,826
+223
+3% +$26.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$656B
$800K 0.27%
2,582
-107
-4% -$33.2K
SPGI icon
59
S&P Global
SPGI
$166B
$761K 0.26%
2,310
-2
-0.1% -$659
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$759K 0.26%
11,115
+901
+9% +$61.5K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.79B
$756K 0.26%
+10,657
New +$756K
MRK icon
62
Merck
MRK
$212B
$755K 0.26%
9,767
-930
-9% -$71.9K
IBMK
63
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$750K 0.26%
28,396
– –
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$744K 0.26%
28,680
+11,655
+68% +$302K
DUK icon
65
Duke Energy
DUK
$95.1B
$727K 0.25%
9,094
+310
+4% +$24.8K
T icon
66
AT&T
T
$210B
$704K 0.24%
23,301
+4,018
+21% +$121K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$697K 0.24%
3,920
+500
+15% +$88.9K
SCO icon
68
ProShares UltraShort Bloomberg Crude Oil
SCO
$116M
$695K 0.24%
38,058
-208,492
-85% -$3.81M
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.6B
$689K 0.24%
7,407
-28,447
-79% -$2.65M
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$684K 0.23%
26,056
– –
VTV icon
71
Vanguard Value ETF
VTV
$143B
$657K 0.23%
6,597
-373
-5% -$37.1K
COST icon
72
Costco
COST
$418B
$644K 0.22%
2,125
-97
-4% -$29.4K
SRLN icon
73
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$641K 0.22%
14,782
-7,723
-34% -$335K
ABBV icon
74
AbbVie
ABBV
$373B
$637K 0.22%
6,491
+178
+3% +$17.5K
PHB icon
75
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$626K 0.21%
34,589
-12,651
-27% -$229K
1 2
3
4 5