FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.28%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.9M |
| 5 |
American Water Works
AWK
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.61M |
Sector Composition
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.66M | 0.37% | 52,127 +3,382 | +7% | +$107K |
|
52
Invesco DB Oil Fund
DBO
$232M
| $1.64M | 0.37% | 120,758 -97,210 | -45% | -$1.32M |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.61M | 0.36% | 51,879 +5,846 | +13% | +$181K |
|
54
Verizon
VZ
$186B
| $1.58M | 0.35% | 30,482 -3,640 | -11% | -$189K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.57M | 0.35% | 25,535 +110 | +0.4% | +$6.74K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.33% | 6,055 +100 | +2% | +$24.1K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.39M | 0.31% | 30,353 +1,068 | +4% | +$48.7K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.3% | 2,850 -112 | -4% | -$53.4K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.35M | 0.3% | 26,114 | – | – |
|
60
Pfizer
PFE
$141B
| $1.34M | 0.3% | 22,664 +800 | +4% | +$47.2K |
|
61
iShares MBS ETF
MBB
$41B
| $1.33M | 0.3% | 12,411 +2,558 | +26% | +$275K |
|
62
ProShares Short S&P500
SH
$1.25B
| $1.31M | 0.29% | 96,253 +883 | +0.9% | +$12K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.29% | 13,907 +97 | +0.7% | +$9.05K |
|
64
Costco
COST
$418B
| $1.29M | 0.29% | 2,271 +28 | +1% | +$15.9K |
|
65
Intel
INTC
$107B
| $1.28M | 0.29% | 24,813 -2,222 | -8% | -$114K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.25M | 0.28% | 16,440 -509 | -3% | -$38.7K |
|
67
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.22M | 0.27% | 62,633 +2,131 | +4% | +$41.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.26% | 10,172 -265 | -3% | -$30.4K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.12M | 0.25% | 20,767 +13,755 | +196% | +$741K |
|
70
S&P Global
SPGI
$167B
| $1.11M | 0.25% | 2,352 | – | – |
|
71
Procter & Gamble
PG
$368B
| $1.06M | 0.24% | 6,456 -305 | -5% | -$49.9K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.23% | 7,064 +22 | +0.3% | +$3.24K |
|
73
Home Depot
HD
$405B
| $1.04M | 0.23% | 2,497 +11 | +0.4% | +$4.56K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.23% | 3,579 -105 | -3% | -$29.7K |
|
75
IBM
IBM
$227B
| $966K | 0.22% | 7,227 +3,330 | +85% | +$445K |
|