FNC
First National Corp Portfolio holdings
AUM
$496M
This Quarter Return
-3.85%
1 Year Return
+12.45%
3 Year Return
+39.18%
5 Year Return
+71.55%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+5.5%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
173
New
14
Increased
62
Reduced
54
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$10.5M |
| 3 |
Invesco DB Oil Fund
DBO
|
$7.06M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.08M |
| 5 |
ProShares Short S&P500
SH
|
$2.83M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$4.6M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$4.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.23M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.65M |
Sector Composition
| 1 | Utilities | 6.36% |
| 2 | Technology | 4.67% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Healthcare | 2.19% |
| 5 | Financials | 1.8% |
