FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-0.7%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+53%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
172
New
32
Increased
82
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.9M |
| 2 |
Apple
AAPL
|
$8.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.38M |
| 4 |
Vanguard Utilities ETF
VPU
|
$5.38M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$4.46M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$14.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$12M |
| 3 |
Invesco DB Oil Fund
DBO
|
$11.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.97M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Sector Composition
| 1 | Utilities | 6.08% |
| 2 | Technology | 4.05% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Healthcare | 2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.57M | 0.35% |
+48,745
| New | +$1.57M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.55M | 0.35% |
25,425
+20,899
| +462% | +$1.27M |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.33% |
48,875
+3,946
| +9% | +$120K |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.48M | 0.33% |
46,033
-2,916
| -6% | -$94K |
|
55
ProShares Short S&P500
SH
$1.26B
| $1.45M | 0.33% |
95,370
+82,065
| +617% | +$1.25M |
|
56
Intel
INTC
$105B
| $1.44M | 0.32% |
27,035
-2,781
| -9% | -$148K |
|
57
Abbott
ABT
$230B
| $1.4M | 0.31% |
11,819
+333
| +3% | +$39.3K |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.3% |
29,285
+14,503
| +98% | +$668K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.35M | 0.3% |
+26,114
| New | +$1.35M |
|
60
Vanguard Total Stock Market ETF
VTI
$521B
| $1.32M | 0.3% |
5,955
+438
| +8% | +$97.2K |
|
61
iShares Core S&P 500 ETF
IVV
$656B
| $1.28M | 0.29% |
2,962
+380
| +15% | +$164K |
|
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.18M | 0.26% |
60,502
+25,913
| +75% | +$505K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.26% |
10,437
-678
| -6% | -$74.1K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.11M | 0.25% |
16,949
+11,597
| +217% | +$759K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.24% |
13,810
+10,317
| +295% | +$810K |
|
66
iShares MBS ETF
MBB
$40.8B
| $1.07M | 0.24% |
9,853
-5,672
| -37% | -$614K |
|
67
Costco
COST
$418B
| $1.01M | 0.23% |
2,243
+118
| +6% | +$53K |
|
68
S&P Global
SPGI
$166B
| $999K | 0.22% |
2,352
+42
| +2% | +$17.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.54T
| $986K | 0.22% |
370
-5
| -1% | -$13.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $969K | 0.22% |
3,684
-236
| -6% | -$62.1K |
|
71
Vanguard Value ETF
VTV
$143B
| $953K | 0.21% |
7,042
+445
| +7% | +$60.2K |
|
72
Procter & Gamble
PG
$370B
| $945K | 0.21% |
6,761
-65
| -1% | -$9.09K |
|
73
Pfizer
PFE
$142B
| $940K | 0.21% |
21,864
+3,776
| +21% | +$162K |
|
74
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $906K | 0.2% |
+15,512
| New | +$906K |
|
75
Merck
MRK
$212B
| $894K | 0.2% |
11,902
+2,135
| +22% | +$160K |
|