FNC

First National Corp Portfolio holdings

AUM $496M
This Quarter Return
+6.09%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$15.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.8%
Holding
156
New
15
Increased
66
Reduced
35
Closed
10

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.27M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.41M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.49M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$1.44M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.17M
2
AWK icon
American Water Works
AWK
$6.57M
3
QLD icon
ProShares Ultra QQQ
QLD
$4.8M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$822K
5
MBB icon
iShares MBS ETF
MBB
$373K

Sector Composition

1 Utilities 10.87%
2 Healthcare 4.8%
3 Financials 4.09%
4 Communication Services 3.46%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$211B
$685K 0.21%
4,020
+359
+10% +$61.2K
PLNT icon
77
Planet Fitness
PLNT
$8.55B
$672K 0.21%
7,935
– –
IBM icon
78
IBM
IBM
$227B
$633K 0.2%
3,932
-106
-3% -$17.1K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$609K 0.19%
18,979
-4,184
-18% -$134K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$605K 0.19%
8,287
-201
-2% -$14.7K
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$569K 0.18%
11,707
-1,863
-14% -$90.5K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$568K 0.18%
27,541
+379
+1% +$7.82K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
$567K 0.18%
5,407
+167
+3% +$17.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$563K 0.18%
5,710
+2
+0% +$197
PAYX icon
85
Paychex
PAYX
$48.8B
$560K 0.17%
5,364
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$552K 0.17%
8,147
– –
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$551K 0.17%
+19,200
New +$551K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$499K 0.16%
19,150
– –
CL icon
89
Colgate-Palmolive
CL
$67.7B
$499K 0.16%
5,259
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$50B
$493K 0.15%
447,153
+77,164
+21% +$85.1K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$489K 0.15%
18,550
-1,500
-7% -$39.5K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$478K 0.15%
+18,350
New +$478K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
$474K 0.15%
6,250
+122
+2% +$9.25K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$465K 0.14%
2,822
+250
+10% +$41.2K
DE icon
95
Deere & Co
DE
$127B
$446K 0.14%
1,626
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.6B
$435K 0.14%
14,709
+25
+0.2% +$739
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12B
$432K 0.13%
148,226
-1,024
-0.7% -$2.98K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
$431K 0.13%
+18,050
New +$431K
BWX icon
99
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$428K 0.13%
11,431
– –
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$413K 0.13%
13,804
+558
+4% +$16.7K
2 3
4
5 6