FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-3.85%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
62
Reduced
54
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
$7.06M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 5 |
ProShares Short S&P500
SH
|
$2.83M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.6M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.65M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.97M | 0.42% |
33,698
-4,669
| -12% | -$273K |
|
52
RTX Corp
RTX
$212B
| $1.89M | 0.4% |
19,037
+16,192
| +569% | +$1.6M |
|
53
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.75M | 0.37% |
57,263
+5,136
| +10% | +$157K |
|
54
ProShares Ultra Energy
DIG
$71.4M
| $1.62M | 0.34% |
+11,464
| New | +$1.62M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.34% |
3,549
+699
| +25% | +$317K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.33% |
20,343
+8,670
| +74% | +$663K |
|
57
Verizon
VZ
$184B
| $1.53M | 0.32% |
30,076
-406
| -1% | -$20.7K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.32% |
26,039
+504
| +2% | +$29K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.49M | 0.32% |
33,127
+2,774
| +9% | +$125K |
|
60
iShares MBS ETF
MBB
$40.9B
| $1.48M | 0.31% |
14,512
+2,101
| +17% | +$214K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.31% |
519
-241
| -32% | -$673K |
|
62
Abbott
ABT
$230B
| $1.4M | 0.3% |
11,844
+25
| +0.2% | +$2.96K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.29% |
6,105
+50
| +0.8% | +$11.4K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.38M | 0.29% |
47,616
-4,263
| -8% | -$123K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.29% |
37,547
-16,058
| -30% | -$585K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.28% |
12,190
+2,018
| +20% | +$218K |
|
67
Duke Energy
DUK
$94.5B
| $1.31M | 0.28% |
11,767
+3,415
| +41% | +$381K |
|
68
Costco
COST
$421B
| $1.31M | 0.28% |
2,271
| – | – |
|
69
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.29M | 0.27% |
70,349
+7,716
| +12% | +$142K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.25M | 0.26% |
10,012
+3,106
| +45% | +$387K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.25M | 0.26% |
17,531
+1,091
| +7% | +$77.5K |
|
72
Intel
INTC
$105B
| $1.18M | 0.25% |
23,754
-1,059
| -4% | -$52.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.17M | 0.25% |
4,372
+793
| +22% | +$213K |
|
74
Pfizer
PFE
$141B
| $1.16M | 0.25% |
22,475
-189
| -0.8% | -$9.79K |
|
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.07M | 0.23% |
17,457
+1,849
| +12% | +$113K |
|