FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+2.26%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$1.66M
Cap. Flow %
0.67%
Top 10 Hldgs %
43.44%
Holding
144
New
7
Increased
55
Reduced
47
Closed
3

Top Buys

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$705K
3
SCHF icon
Schwab International Equity ETF
SCHF
$641K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$533K
5
DBO icon
Invesco DB Oil Fund
DBO
$403K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.39M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$987K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$727K
4
VPU icon
Vanguard Utilities ETF
VPU
$500K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$271K

Sector Composition

1 Utilities 7.22%
2 Consumer Discretionary 3.66%
3 Technology 3.19%
4 Healthcare 2.66%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
76
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$589K 0.24%
30,946
+1,601
+5% +$30.5K
IBM icon
77
IBM
IBM
$227B
$585K 0.24%
4,025
-40
-1% -$5.84K
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$962M
$563K 0.23%
19,735
+9,867
+100% -$29
PAYX icon
79
Paychex
PAYX
$48.8B
$557K 0.22%
6,733
-221
-3% -$18.3K
PFE icon
80
Pfizer
PFE
$141B
$548K 0.22%
15,252
+7
+0% +$273
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.22%
9,867
-4,763
-33% -$264K
KMB icon
82
Kimberly-Clark
KMB
$42.5B
$545K 0.22%
3,838
– –
ABBV icon
83
AbbVie
ABBV
$374B
$517K 0.21%
6,829
-2,253
-25% -$171K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.5B
$504K 0.2%
2,902
– –
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$499K 0.2%
5,301
+144
+3% +$13.6K
VLO icon
86
Valero Energy
VLO
$48.3B
$496K 0.2%
5,824
-122
-2% -$10.4K
PGX icon
87
Invesco Preferred ETF
PGX
$3.86B
$493K 0.2%
32,828
+1,509
+5% +$22.7K
SPGI icon
88
S&P Global
SPGI
$165B
$490K 0.2%
2,000
– –
HD icon
89
Home Depot
HD
$406B
$487K 0.2%
2,098
+3
+0.1% +$696
BA icon
90
Boeing
BA
$176B
$452K 0.18%
1,189
-142
-11% -$54K
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$446K 0.18%
28,519
-3,127
-10% -$48.9K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.74B
$439K 0.18%
5,063
+2,517
+99% +$218K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$437K 0.18%
8,764
-2,842
-24% -$142K
DIS icon
94
Walt Disney
DIS
$211B
$430K 0.17%
3,300
-50
-1% -$6.52K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$427K 0.17%
6,984
+290
+4% +$17.7K
DIG icon
96
ProShares Ultra Energy
DIG
$71.4M
$417K 0.17%
17,660
-7,092
-29% -$167K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.17%
6,149
-1
-0% -$67
RTX icon
98
RTX Corp
RTX
$212B
$402K 0.16%
2,945
-569
-16% -$77.7K
SH icon
99
ProShares Short S&P500
SH
$1.25B
$398K 0.16%
15,248
+2,415
+19% +$63.1K
DEO icon
100
Diageo
DEO
$61.1B
$367K 0.15%
2,246
-313
-12% -$51.1K
2 3
4
5 6