FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+4.2%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$13.9M
Cap. Flow %
-3.31%
Top 10 Hldgs %
39.68%
Holding
168
New
4
Increased
61
Reduced
61
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.68M
2
VPU icon
Vanguard Utilities ETF
VPU
$5.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.13M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.12M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.97M
2
SH icon
ProShares Short S&P500
SH
$5.92M
3
SCHH icon
Schwab US REIT ETF
SCHH
$5.9M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$3.54M

Sector Composition

1 Technology 5.2%
2 Utilities 5.19%
3 Healthcare 2.58%
4 Consumer Discretionary 2.25%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$795M
$1.81M 0.43%
35,390
+25,215
+248% +$1.29M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$1.79M 0.42%
68,280
-7,906
-10% -$207K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.74M 0.41%
90,828
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.67M 0.4%
53,832
+8,123
+18% +$251K
COST icon
55
Costco
COST
$421B
$1.66M 0.4%
3,092
+1
+0% +$538
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.6M 0.38%
3,597
+9
+0.3% +$4.01K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 0.38%
31,699
– –
MBB icon
58
iShares MBS ETF
MBB
$40.9B
$1.59M 0.38%
17,062
-1,791
-9% -$167K
SH icon
59
ProShares Short S&P500
SH
$1.25B
$1.46M 0.35%
26,380
-106,549
-80% -$5.92M
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.44M 0.34%
15,148
-76
-0.5% -$7.21K
MRK icon
61
Merck
MRK
$210B
$1.42M 0.34%
12,347
-348
-3% -$40.2K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.42M 0.34%
25,623
+1,058
+4% +$58.8K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.68B
$1.3M 0.31%
10,279
+5,028
+96% +$638K
ABT icon
64
Abbott
ABT
$230B
$1.27M 0.3%
11,658
+20
+0.2% +$2.18K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.26M 0.3%
66,786
-4,416
-6% -$83.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$1.22M 0.29%
10,096
-100
-1% -$12.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.18M 0.28%
11,878
-485
-4% -$48.3K
DUK icon
68
Duke Energy
DUK
$94.5B
$1.18M 0.28%
13,180
-615
-4% -$55.2K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.28%
5,267
– –
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.74B
$1.16M 0.27%
10,883
+4,794
+79% +$510K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.14M 0.27%
21,790
– –
VTV icon
72
Vanguard Value ETF
VTV
$143B
$1.08M 0.26%
7,633
+76
+1% +$10.8K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.05M 0.25%
39,257
-480
-1% -$12.9K
XOM icon
74
Exxon Mobil
XOM
$477B
$963K 0.23%
8,982
+2
+0% +$214
SPGI icon
75
S&P Global
SPGI
$165B
$926K 0.22%
2,310
– –
1 2
3
4 5