FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-10.65%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-19%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
7
Increased
73
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$11.2M |
| 2 |
ProShares Short S&P500
SH
|
$6.3M |
| 3 |
SPDR Gold Trust
GLD
|
$3.48M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.27M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.85M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.67M |
Sector Composition
| 1 | Utilities | 6.42% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.75% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.13B
| $1.49M | 0.39% |
33,220
| – | – |
|
52
Amazon
AMZN
$2.41T
| $1.48M | 0.39% |
13,910
+13,203
| +1,867% | -$24.4K |
|
53
Duke Energy
DUK
$94.5B
| $1.45M | 0.38% |
13,553
+1,786
| +15% | +$191K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.38% |
34,678
+1,551
| +5% | +$64.6K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.37% |
28,534
+2,495
| +10% | +$125K |
|
56
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.42M | 0.37% |
20,485
-10,725
| -34% | -$744K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.36% |
3,600
+51
| +1% | +$19.3K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.35% |
7,025
+920
| +15% | +$174K |
|
59
Abbott
ABT
$230B
| $1.3M | 0.34% |
11,958
+114
| +1% | +$12.4K |
|
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.28M | 0.33% |
75,660
+5,311
| +8% | +$89.5K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.33% |
38,080
+533
| +1% | +$17.5K |
|
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.24M | 0.32% |
47,837
+221
| +0.5% | +$5.73K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.18M | 0.31% |
12,724
+534
| +4% | +$49.4K |
|
64
Pfizer
PFE
$141B
| $1.15M | 0.3% |
21,894
-581
| -3% | -$30.5K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.3% |
523
+4
| +0.8% | +$8.75K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.13M | 0.3% |
18,649
+1,118
| +6% | +$67.9K |
|
67
Merck
MRK
$210B
| $1.1M | 0.29% |
12,103
+156
| +1% | +$14.2K |
|
68
Costco
COST
$421B
| $1.09M | 0.29% |
2,277
+6
| +0.3% | +$2.88K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.28% |
9,540
-472
| -5% | -$53.8K |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.06M | 0.28% |
11,109
-17,080
| -61% | -$1.63M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.27% |
4,591
+219
| +5% | +$49.6K |
|
72
AbbVie
ABBV
$374B
| $1.01M | 0.26% |
6,593
+20
| +0.3% | +$3.06K |
|
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1M | 0.26% |
21,146
-35,242
| -62% | -$1.67M |
|
74
Vanguard Value ETF
VTV
$143B
| $941K | 0.25% |
7,135
+67
| +0.9% | +$8.84K |
|
75
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $920K | 0.24% |
15,798
-1,659
| -10% | -$96.6K |
|