FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+6.67%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
168
New
17
Increased
70
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.5M |
| 2 |
ProShares Short S&P500
SH
|
$4.61M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$3.83M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.58M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.13M |
Sector Composition
| 1 | Utilities | 6.85% |
| 2 | Technology | 3.86% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $1.69M | 0.42% |
66,004
-9,315
| -12% | -$238K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.63M | 0.4% |
14,557
-17,781
| -55% | -$1.99M |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.62M | 0.4% |
30,276
-569
| -2% | -$30.4K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.37% |
+30,096
| New | +$1.49M |
|
55
ProShares Ultra S&P500
SSO
$7.13B
| $1.48M | 0.37% |
33,220
| – | – |
|
56
Merck
MRK
$210B
| $1.45M | 0.36% |
13,071
+634
| +5% | +$70.3K |
|
57
Duke Energy
DUK
$94.5B
| $1.42M | 0.35% |
13,795
+131
| +1% | +$13.5K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.41M | 0.35% |
+15,213
| New | +$1.41M |
|
59
iShares MBS ETF
MBB
$40.9B
| $1.38M | 0.34% |
14,887
-1,957
| -12% | -$182K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.33% |
3,519
-134
| -4% | -$51.5K |
|
61
Pfizer
PFE
$141B
| $1.28M | 0.32% |
24,941
-150
| -0.6% | -$7.69K |
|
62
Abbott
ABT
$230B
| $1.28M | 0.32% |
11,638
-304
| -3% | -$33.4K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.31% |
40,911
+1,709
| +4% | +$52.2K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.24M | 0.31% |
22,542
+2,842
| +14% | +$156K |
|
65
Verizon
VZ
$184B
| $1.18M | 0.29% |
30,062
-3,960
| -12% | -$156K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.17M | 0.29% |
22,244
+14,921
| +204% | +$785K |
|
67
Amazon
AMZN
$2.41T
| $1.16M | 0.29% |
13,818
-281
| -2% | -$23.6K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.28% |
12,153
-805
| -6% | -$76.2K |
|
69
Costco
COST
$421B
| $1.08M | 0.27% |
2,373
+100
| +4% | +$45.6K |
|
70
AbbVie
ABBV
$374B
| $1.06M | 0.26% |
6,571
| – | – |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.05M | 0.26% |
19,178
+1,325
| +7% | +$72.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.04M | 0.26% |
4,303
-384
| -8% | -$92.9K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.25% |
7,245
+81
| +1% | +$11.4K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $994K | 0.25% |
5,200
-425
| -8% | -$81.3K |
|
75
Exxon Mobil
XOM
$477B
| $990K | 0.24% |
8,979
+453
| +5% | +$50K |
|