FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-5.14%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-4.5%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
158
New
4
Increased
82
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$3.87M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.35M |
| 3 |
Vanguard Utilities ETF
VPU
|
$2.35M |
| 4 |
abrdn Physical Palladium Shares ETF
PALL
|
$2.25M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$5.91M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.23M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
Sector Composition
| 1 | Utilities | 6.48% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 2.67% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $885K | 0.24% |
7,164
+29
| +0.4% | +$3.58K |
|
77
AbbVie
ABBV
$374B
| $882K | 0.24% |
6,571
-22
| -0.3% | -$2.95K |
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $823K | 0.23% |
17,771
-3,375
| -16% | -$156K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $820K | 0.22% |
27,017
+834
| +3% | +$25.3K |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $820K | 0.22% |
25,779
+13,853
| +116% | +$441K |
|
81
Southern Company
SO
$101B
| $751K | 0.21% |
11,039
+191
| +2% | +$13K |
|
82
Exxon Mobil
XOM
$477B
| $744K | 0.2% |
8,526
+976
| +13% | +$85.2K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.2% |
9,458
-792
| -8% | -$62.1K |
|
84
S&P Global
SPGI
$165B
| $718K | 0.2% |
2,350
-8
| -0.3% | -$2.44K |
|
85
Procter & Gamble
PG
$370B
| $712K | 0.19% |
5,644
-128
| -2% | -$16.1K |
|
86
iShares Core High Dividend ETF
HDV
$11.6B
| $710K | 0.19% |
7,774
| – | – |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $654K | 0.18% |
14,862
| – | – |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $601K | 0.16% |
2,902
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $596K | 0.16% |
11,316
+381
| +3% | +$20.1K |
|
90
Home Depot
HD
$406B
| $566K | 0.15% |
2,052
-453
| -18% | -$125K |
|
91
Paychex
PAYX
$48.8B
| $548K | 0.15% |
4,887
-88
| -2% | -$9.87K |
|
92
Chevron
CVX
$318B
| $546K | 0.15% |
3,800
+386
| +11% | +$55.5K |
|
93
Intel
INTC
$105B
| $527K | 0.14% |
20,458
-834
| -4% | -$21.5K |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $509K | 0.14% |
4,852
-4,688
| -49% | -$492K |
|
95
SPDR Portfolio TIPS ETF
SPIP
$962M
| $500K | 0.14% |
19,735
| – | – |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $490K | 0.13% |
23,500
| – | – |
|
97
Amgen
AMGN
$153B
| $490K | 0.13% |
2,173
-12
| -0.5% | -$2.71K |
|
98
Deere & Co
DE
$127B
| $484K | 0.13% |
1,449
-4
| -0.3% | -$1.34K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $480K | 0.13% |
20,080
+593
| +3% | +$14.2K |
|
100
IBM
IBM
$227B
| $473K | 0.13% |
3,983
-66
| -2% | -$7.84K |
|