FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
+8.55%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+0.28%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
167
New
6
Increased
83
Reduced
42
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.06M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.9M |
| 5 |
American Water Works
AWK
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$4.13M |
| 3 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.83M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.61M |
Sector Composition
| 1 | Utilities | 7.67% |
| 2 | Technology | 5.83% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Healthcare | 2.31% |
| 5 | Financials | 1.99% |
