FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-4.28%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-12%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
160
New
3
Increased
49
Reduced
66
Closed
13
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$2.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.27M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$677K |
| 5 |
iShares Biotechnology ETF
IBB
|
$477K |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$6.09M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.03M |
| 5 |
ProShares Ultra QQQ
QLD
|
$2.1M |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Utilities | 4.34% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.46% |
